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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240.00 | 240.00 | | 240.00 |
AJ Other Intangible Assets | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 220 627.00 | 1 565.00 | 219 063.00 | 220 627.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 68 463.00 | | 68 463.00 | 68 463.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 95 778.00 | | 95 778.00 | 95 778.00 |
CO Grand total (0 to V) | 316 405.00 | 1 565.00 | 314 841.00 | 316 405.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 218 600.00 | | 218 600.00 | 218 600.00 |
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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 |
DG Other reserves | 239 638.00 | 176 351.00 | | 239 638.00 |
DH Retained earnings | | 37 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | 26 124.00 | | 8 731.00 |
DL TOTAL (I) | 253 870.00 | 245 138.00 | | 253 870.00 |
DU Loans and Debts from Credit Institutions (3) | 26 370.00 | 43 669.00 | | 26 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 515.00 | 242.00 | | 21 515.00 |
DX Trade payables and related accounts | 178.00 | 138.00 | | 178.00 |
DY Tax and social security liabilities | 12 908.00 | 11 159.00 | | 12 908.00 |
EC TOTAL (IV) | 60 971.00 | 55 208.00 | | 60 971.00 |
EE Grand total (I to V) | 314 841.00 | 300 347.00 | | 314 841.00 |
EG Accrued income and payables due within one year | 52 113.00 | 28 839.00 | | 52 113.00 |
EI Including equity loans | 21 515.00 | | | 21 515.00 |
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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 | | | 132 200.00 | |
FJ Net sales | | | 132 200.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 138 385.00 | |
FW Other purchases and external expenses | | | 15 681.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 91 400.00 | |
FZ Social Security Contributions | | | 49 048.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 160 130.00 | |
GG - OPERATING RESULT (I - II) | | | -21 744.00 | |
GP Total financial income (V) | | | 31 054.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 397.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -397.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 439.00 | 151 483.00 | | 169 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 708.00 | 125 359.00 | | 160 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 731.00 | 26 124.00 | | 8 731.00 |
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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 | 218 765.00 | | 2 000.00 | 218 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 219 063.00 | |
I4 DECREASES Grand Total | | 137.00 | 220 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | | 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 200.00 | | 2 000.00 | 217 200.00 |
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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 | 1 565.00 | | | 1 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | | | 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
7B Total provisions for depreciation | 2 785.00 | | 2 785.00 | 2 785.00 |
7C Grand total | 2 785.00 | | 2 785.00 | 2 785.00 |
UE of which provisions and reversals: - Operating | | | 2 785.00 | |
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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 | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 26 370.00 | 17 512.00 | 8 858.00 | 26 370.00 |
VI Group and Associates | 21 515.00 | 21 515.00 | | 21 515.00 |
VK Loans repaid during the year | 17 242.00 | | | 17 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 777.00 | 27 315.00 | 463.00 | 27 777.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 971.00 | 52 113.00 | 8 858.00 | 60 971.00 |
