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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 | 62 000.00 | 28 781.00 | 33 219.00 | 62 000.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 65 635.00 | 28 781.00 | 36 854.00 | 65 635.00 |
BX Customers and related accounts | 17 758.00 | | 17 758.00 | 17 758.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 30 255.00 | | 30 255.00 | 30 255.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 51 909.00 | | 51 909.00 | 51 909.00 |
CO Grand total (0 to V) | 117 544.00 | 28 781.00 | 88 762.00 | 117 544.00 |
CP Shares due in less than one year | 3 635.00 | | | 3 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 12 109.00 | 12 109.00 | | 12 109.00 |
DH Retained earnings | -1 637.00 | -2 520.00 | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375.00 | 884.00 | | 1 375.00 |
DL TOTAL (I) | 21 747.00 | 20 372.00 | | 21 747.00 |
DU Loans and Debts from Credit Institutions (3) | 20 827.00 | 29 711.00 | | 20 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 372.00 | 27 502.00 | | 29 372.00 |
DX Trade payables and related accounts | 7 060.00 | 1 202.00 | | 7 060.00 |
DY Tax and social security liabilities | 9 756.00 | 6 545.00 | | 9 756.00 |
EC TOTAL (IV) | 67 015.00 | 64 961.00 | | 67 015.00 |
EE Grand total (I to V) | 88 762.00 | 85 333.00 | | 88 762.00 |
EG Accrued income and payables due within one year | 67 015.00 | 47 378.00 | | 67 015.00 |
EI Including equity loans | 29 372.00 | | | 29 372.00 |
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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 | 130 007.00 | 2 580.00 | 132 587.00 | 130 007.00 |
FJ Net sales | 130 007.00 | 2 580.00 | 132 587.00 | 130 007.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 236.00 | |
FW Other purchases and external expenses | | | 95 469.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 33 051.00 | |
FZ Social Security Contributions | | | 2 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 270.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 5 270.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 45.00 | 105.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 105.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 455.00 | 5 165.00 | | 4 455.00 |
HK Income tax | 344.00 | 185.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 744.00 | 135 806.00 | | 143 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 370.00 | 134 923.00 | | 142 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375.00 | 884.00 | | 1 375.00 |
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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 | 65 235.00 | | 2 500.00 | 65 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 3 635.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 65 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | 2 500.00 | 3 235.00 |
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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 | 19 924.00 | 8 857.00 | | 19 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 924.00 | 8 857.00 | | 19 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 3 635.00 | 3 635.00 | | 3 635.00 |
UX Other trade receivables | 17 758.00 | 17 758.00 | | 17 758.00 |
VH Loans with a maturity of more than one year at origin | 20 827.00 | 20 827.00 | | 20 827.00 |
VI Group and Associates | 29 372.00 | 29 372.00 | | 29 372.00 |
VK Loans repaid during the year | 8 885.00 | | | 8 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 289.00 | 25 289.00 | | 25 289.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 015.00 | 67 015.00 | | 67 015.00 |
