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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 | 40 071.00 | 3 367.00 | 36 704.00 | 40 071.00 |
BJ TOTAL (I) | 40 251.00 | 3 367.00 | 36 884.00 | 40 251.00 |
BX Customers and related accounts | 7 238.00 | | 7 238.00 | 7 238.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 22 087.00 | | 22 087.00 | 22 087.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 29 653.00 | | 29 653.00 | 29 653.00 |
CO Grand total (0 to V) | 69 905.00 | 3 367.00 | 66 537.00 | 69 905.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 960.00 | 625.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | 334.00 | | 5 520.00 |
DL TOTAL (I) | 14 181.00 | 8 660.00 | | 14 181.00 |
DU Loans and Debts from Credit Institutions (3) | 32 865.00 | 5 644.00 | | 32 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 065.00 | 7 251.00 | | 7 065.00 |
DX Trade payables and related accounts | 1 779.00 | 1 963.00 | | 1 779.00 |
DY Tax and social security liabilities | 4 705.00 | 11 177.00 | | 4 705.00 |
EB Prepaid income (2) | 5 940.00 | 4 500.00 | | 5 940.00 |
EC TOTAL (IV) | 52 356.00 | 30 536.00 | | 52 356.00 |
EE Grand total (I to V) | 66 537.00 | 39 196.00 | | 66 537.00 |
EG Accrued income and payables due within one year | 23 989.00 | 30 536.00 | | 23 989.00 |
EI Including equity loans | 7 065.00 | | | 7 065.00 |
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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 | 17 380.00 | | 17 380.00 | 17 380.00 |
FJ Net sales | 17 380.00 | | 17 380.00 | 17 380.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 880.00 | |
FW Other purchases and external expenses | | | 12 325.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 2 290.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 796.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 6 521.00 | | | 6 521.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 35.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 178.00 | -35.00 | | 7 178.00 |
HK Income tax | 694.00 | 561.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 580.00 | 36 068.00 | | 35 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 059.00 | 35 733.00 | | 30 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | 334.00 | | 5 520.00 |
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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 | 32 992.00 | | 36 946.00 | 32 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 29 688.00 | 40 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 688.00 | 40 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 812.00 | | 36 946.00 | 32 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 21 488.00 | 5 045.00 | 23 167.00 | 21 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 488.00 | 5 045.00 | 23 167.00 | 21 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
8E Income Taxes | 694.00 | 694.00 | | 694.00 |
8L Deferred income | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 7 238.00 | 7 238.00 | | 7 238.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 32 865.00 | 4 498.00 | 28 366.00 | 32 865.00 |
VI Group and Associates | 7 065.00 | 7 065.00 | | 7 065.00 |
VJ Loans taken out during the year | 33 245.00 | | | 33 245.00 |
VK Loans repaid during the year | 6 004.00 | | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566.00 | 7 566.00 | | 7 566.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 356.00 | 23 989.00 | 28 366.00 | 52 356.00 |
