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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 295 229.00 | 168 526.00 | 126 703.00 | 295 229.00 |
BJ TOTAL (I) | 295 229.00 | 168 526.00 | 126 703.00 | 295 229.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 130 971.00 | | 130 971.00 | 130 971.00 |
CH Prepaid expenses | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 149 714.00 | | 149 714.00 | 149 714.00 |
CO Grand total (0 to V) | 444 943.00 | 168 526.00 | 276 417.00 | 444 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 433.00 | 67 502.00 | | 70 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 761.00 | 2 931.00 | | 7 761.00 |
DL TOTAL (I) | 89 193.00 | 81 433.00 | | 89 193.00 |
DU Loans and Debts from Credit Institutions (3) | 96 290.00 | 113 929.00 | | 96 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 069.00 | 73 051.00 | | 83 069.00 |
DX Trade payables and related accounts | 720.00 | 1 916.00 | | 720.00 |
DY Tax and social security liabilities | 7 103.00 | 7 710.00 | | 7 103.00 |
EA Other liabilities | 41.00 | 21.00 | | 41.00 |
EC TOTAL (IV) | 187 224.00 | 196 627.00 | | 187 224.00 |
EE Grand total (I to V) | 276 417.00 | 278 060.00 | | 276 417.00 |
EG Accrued income and payables due within one year | 121 770.00 | 130 627.00 | | 121 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 190.00 | | 156 190.00 | 156 190.00 |
FJ Net sales | 156 190.00 | | 156 190.00 | 156 190.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 197.00 | |
FW Other purchases and external expenses | | | 72 067.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 9 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 513.00 | |
GG - OPERATING RESULT (I - II) | | | 9 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 30 600.00 | | |
HD Total exceptional income (VII) | 150.00 | 30 600.00 | | 150.00 |
HE Exceptional expenses on management operations | | 1 119.00 | | |
HF Exceptional expenses on capital transactions | | 3 837.00 | | |
HH Total exceptional expenses (VIII) | | 4 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 25 644.00 | | 150.00 |
HK Income tax | 1 461.00 | 616.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 346.00 | 184 008.00 | | 156 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 586.00 | 181 077.00 | | 148 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 761.00 | 2 931.00 | | 7 761.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 589.00 | | 640.00 | 294 589.00 |
I4 DECREASES Grand Total | | | 295 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 589.00 | | 640.00 | 294 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 000.00 | 32 526.00 | | 136 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 000.00 | 32 526.00 | | 136 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 799.00 | 74 799.00 | | 74 799.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 96 290.00 | 30 836.00 | 65 454.00 | 96 290.00 |
VI Group and Associates | 8 270.00 | 8 270.00 | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 744.00 | 18 744.00 | | 18 744.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 224.00 | 121 770.00 | 65 454.00 | 187 224.00 |
