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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 | 110 599.00 | 64 361.00 | 46 239.00 | 110 599.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 114 668.00 | 64 361.00 | 50 308.00 | 114 668.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 20 935.00 | | 20 935.00 | 20 935.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 34 910.00 | | 34 910.00 | 34 910.00 |
CO Grand total (0 to V) | 149 579.00 | 64 361.00 | 85 218.00 | 149 579.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -14 044.00 | -36 514.00 | | -14 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 360.00 | 22 470.00 | | 15 360.00 |
DL TOTAL (I) | 61 316.00 | 45 956.00 | | 61 316.00 |
DU Loans and Debts from Credit Institutions (3) | 19 207.00 | 35 404.00 | | 19 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 5 213.00 | | 337.00 |
DX Trade payables and related accounts | 2 010.00 | 3 672.00 | | 2 010.00 |
DY Tax and social security liabilities | 2 348.00 | 10 315.00 | | 2 348.00 |
EC TOTAL (IV) | 23 902.00 | 54 604.00 | | 23 902.00 |
EE Grand total (I to V) | 85 218.00 | 100 560.00 | | 85 218.00 |
EG Accrued income and payables due within one year | 21 137.00 | 35 398.00 | | 21 137.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 552.00 | |
GG - OPERATING RESULT (I - II) | | | 17 648.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 338.00 | | |
HD Total exceptional income (VII) | | 19 338.00 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | | 14 391.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 14 391.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 4 947.00 | | -930.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 200.00 | 96 913.00 | | 43 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 840.00 | 74 443.00 | | 27 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 360.00 | 22 470.00 | | 15 360.00 |
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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 | 114 668.00 | | | 114 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 069.00 | |
I4 DECREASES Grand Total | | | 114 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 599.00 | | | 110 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 069.00 | | | 4 069.00 |
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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 | 42 089.00 | 22 272.00 | | 42 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 089.00 | 22 272.00 | | 42 089.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VH Loans with a maturity of more than one year at origin | 19 207.00 | 16 442.00 | 2 764.00 | 19 207.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VK Loans repaid during the year | 16 197.00 | | | 16 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 044.00 | 13 975.00 | 69.00 | 14 044.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 902.00 | 21 137.00 | 2 764.00 | 23 902.00 |
