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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 | 2 235.00 | 2 088.00 | 146.00 | 2 235.00 |
BJ TOTAL (I) | 9 585.00 | 2 088.00 | 7 496.00 | 9 585.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 51 579.00 | | 51 579.00 | 51 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 940.00 | | 86 940.00 | 86 940.00 |
CO Grand total (0 to V) | 96 526.00 | 2 088.00 | 94 437.00 | 96 526.00 |
CP Shares due in less than one year | -5.00 | | | -5.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 17 400.00 | 20 961.00 | | 17 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 439.00 | | 47.00 |
DK Regulated provisions | 146.00 | 91.00 | | 146.00 |
DL TOTAL (I) | 23 094.00 | 26 991.00 | | 23 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 039.00 | 39 238.00 | | 62 039.00 |
DX Trade payables and related accounts | 1 236.00 | 1 748.00 | | 1 236.00 |
DY Tax and social security liabilities | 8 067.00 | 1 834.00 | | 8 067.00 |
EC TOTAL (IV) | 71 342.00 | 42 820.00 | | 71 342.00 |
EE Grand total (I to V) | 94 437.00 | 69 811.00 | | 94 437.00 |
EI Including equity loans | 62 039.00 | | | 62 039.00 |
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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 | 28 000.00 | 14 000.00 | 42 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | 14 000.00 | 42 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FR Total operating income (I) | | | 43 227.00 | |
FW Other purchases and external expenses | | | 11 560.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 29 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 43 114.00 | |
GG - OPERATING RESULT (I - II) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HG Exceptional depreciation and provisions | 55.00 | 55.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 55.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -55.00 | | -55.00 |
HK Income tax | 9.00 | 77.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 227.00 | 38 528.00 | | 43 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 179.00 | 38 089.00 | | 43 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 439.00 | | 47.00 |
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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 | 2 236.00 | | 7 350.00 | 2 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 9 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236.00 | | | 2 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 350.00 | |
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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 | 1 857.00 | 232.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 232.00 | | 1 857.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 62 039.00 | 62 039.00 | | 62 039.00 |
VM Income taxes | 735.00 | | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 361.00 | 35 361.00 | | 35 361.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 342.00 | 71 342.00 | | 71 342.00 |
