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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
BJ TOTAL (I) | 2 504.00 | 2 504.00 | | 2 504.00 |
BX Customers and related accounts | 45 180.00 | | 45 180.00 | 45 180.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 62 720.00 | | 62 720.00 | 62 720.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 114 788.00 | | 114 788.00 | 114 788.00 |
CO Grand total (0 to V) | 117 292.00 | 2 504.00 | 114 788.00 | 117 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 38 780.00 | | | 38 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 752.00 | | | 11 752.00 |
DL TOTAL (I) | 72 233.00 | | | 72 233.00 |
DU Loans and Debts from Credit Institutions (3) | 28 114.00 | | | 28 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 5 444.00 | | | 5 444.00 |
DY Tax and social security liabilities | 8 806.00 | | | 8 806.00 |
EC TOTAL (IV) | 42 555.00 | | | 42 555.00 |
EE Grand total (I to V) | 114 788.00 | | | 114 788.00 |
EG Accrued income and payables due within one year | 26 041.00 | | | 26 041.00 |
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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 | 37 650.00 | | 37 650.00 | 37 650.00 |
FJ Net sales | 37 650.00 | | 37 650.00 | 37 650.00 |
FO Operating subsidies | | | 19 536.00 | |
FR Total operating income (I) | | | 57 186.00 | |
FW Other purchases and external expenses | | | 41 639.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 45 191.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 75 054.00 | | | 75 054.00 |
HD Total exceptional income (VII) | 75 055.00 | | | 75 055.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 75 054.00 | | | 75 054.00 |
HH Total exceptional expenses (VIII) | 75 063.00 | | | 75 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 241.00 | | | 132 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 488.00 | | | 120 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 752.00 | | | 11 752.00 |
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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 | 82 895.00 | | | 82 895.00 |
I3 DECREASES Total Financial Fixed Assets | 52 710.00 | | | 52 710.00 |
I4 DECREASES Grand Total | 80 391.00 | | 2 504.00 | 80 391.00 |
IY DECREASES Total Tangible Fixed Assets | 27 681.00 | | 2 504.00 | 27 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 185.00 | | | 30 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 710.00 | | | 52 710.00 |
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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 | 5 508.00 | 2 333.00 | 5 337.00 | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 508.00 | 2 333.00 | 5 337.00 | 5 508.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
UX Other trade receivables | 45 180.00 | 45 180.00 | | 45 180.00 |
VH Loans with a maturity of more than one year at origin | 28 114.00 | 11 600.00 | 16 514.00 | 28 114.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 6 746.00 | | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 068.00 | 52 068.00 | | 52 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 556.00 | 26 042.00 | 16 514.00 | 42 556.00 |
