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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 148.00 | 19 830.00 | 11 318.00 | 31 148.00 |
AT Other tangible assets | 3 848.00 | 3 570.00 | 278.00 | 3 848.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 026.00 | 23 400.00 | 11 626.00 | 35 026.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 66 150.00 | | 66 150.00 | 66 150.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 73 194.00 | | 73 194.00 | 73 194.00 |
CO Grand total (0 to V) | 108 220.00 | 23 400.00 | 84 820.00 | 108 220.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 438.00 | 50 391.00 | | 20 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 130.00 | -29 953.00 | | 19 130.00 |
DL TOTAL (I) | 72 566.00 | 53 438.00 | | 72 566.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 26.00 | | 15.00 |
DX Trade payables and related accounts | 1 359.00 | 2 526.00 | | 1 359.00 |
DY Tax and social security liabilities | 10 878.00 | 3 234.00 | | 10 878.00 |
EC TOTAL (IV) | 12 252.00 | 5 786.00 | | 12 252.00 |
EE Grand total (I to V) | 84 820.00 | 59 224.00 | | 84 820.00 |
EG Accrued income and payables due within one year | 12 252.00 | 5 786.00 | | 12 252.00 |
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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 | 61 016.00 | | 61 016.00 | 61 016.00 |
FJ Net sales | 61 016.00 | | 61 016.00 | 61 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 544.00 | |
FW Other purchases and external expenses | | | 13 513.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 13 996.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 891.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 44 418.00 | |
GG - OPERATING RESULT (I - II) | | | 17 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 151.00 | | 114.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 114.00 | 151.00 | | 29 114.00 |
HF Exceptional expenses on capital transactions | 27 110.00 | | | 27 110.00 |
HH Total exceptional expenses (VIII) | 27 110.00 | | | 27 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | 151.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 658.00 | 46 567.00 | | 90 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 528.00 | 76 520.00 | | 71 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 130.00 | -29 953.00 | | 19 130.00 |
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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 | 37 567.00 | | 33 600.00 | 37 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 36 141.00 | 35 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 141.00 | 34 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 537.00 | | 33 600.00 | 37 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 540.00 | 9 891.00 | 9 031.00 | 22 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 540.00 | 9 891.00 | 9 031.00 | 22 540.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 073.00 | 7 073.00 | | 7 073.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 252.00 | 12 252.00 | | 12 252.00 |
