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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 | 30 534.00 | 30 534.00 | | 30 534.00 |
BH Other financial assets | 93.00 | 93.00 | | 93.00 |
BJ TOTAL (I) | 30 627.00 | 30 627.00 | | 30 627.00 |
BZ Other receivables | 44 698.00 | | 44 698.00 | 44 698.00 |
CF Cash and cash equivalents | 115 569.00 | | 115 569.00 | 115 569.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 164 077.00 | | 164 077.00 | 164 077.00 |
CO Grand total (0 to V) | 194 704.00 | 30 627.00 | 164 077.00 | 194 704.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 463.00 | 14 237.00 | | 6 463.00 |
DB Share, merger, contribution premiums, etc. | 64 242.00 | 67 282.00 | | 64 242.00 |
DD Legal reserve (1) | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | | 71 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | 4 016.00 | | 4 213.00 |
DJ Investment subsidies | -4.00 | | | -4.00 |
DL TOTAL (I) | 76 342.00 | 158 829.00 | | 76 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 607.00 | | 259.00 |
DX Trade payables and related accounts | 85 440.00 | 109 440.00 | | 85 440.00 |
DY Tax and social security liabilities | 2 036.00 | 3 667.00 | | 2 036.00 |
EC TOTAL (IV) | 87 735.00 | 113 714.00 | | 87 735.00 |
EE Grand total (I to V) | 164 077.00 | 272 543.00 | | 164 077.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 127 328.00 | | 127 328.00 | 127 328.00 |
FJ Net sales | 127 328.00 | | 127 328.00 | 127 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FR Total operating income (I) | | | 129 471.00 | |
FW Other purchases and external expenses | | | 121 224.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 126 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | 709.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 791.00 | 174 348.00 | | 131 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 577.00 | 170 332.00 | | 127 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213.00 | 4 016.00 | | 4 213.00 |
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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 | 68 877.00 | | 69.00 | 68 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 388.00 | 93.00 | |
I4 DECREASES Grand Total | | 38 319.00 | 30 627.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 491.00 | 30 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 026.00 | | | 65 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | 69.00 | 2 412.00 |
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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 | 61 883.00 | 4 582.00 | 35 931.00 | 61 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 443.00 | 4 582.00 | 34 491.00 | 60 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 412.00 | | 2 319.00 | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | | 2 319.00 | 2 412.00 |
7C Grand total | 2 412.00 | | 2 319.00 | 2 412.00 |
UG - Financial | | | 2 319.00 | |
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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 | 85 440.00 | 85 440.00 | | 85 440.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VC Group and associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 601.00 | 18 508.00 | 30 093.00 | 48 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 735.00 | 87 735.00 | | 87 735.00 |
