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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 | 65 055.00 | 39 876.00 | 25 179.00 | 65 055.00 |
BJ TOTAL (I) | 65 055.00 | 39 876.00 | 25 179.00 | 65 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 52 698.00 | | 52 698.00 | 52 698.00 |
CJ TOTAL (II) | 53 033.00 | | 53 033.00 | 53 033.00 |
CO Grand total (0 to V) | 118 088.00 | 39 876.00 | 78 212.00 | 118 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -10 268.00 | -24 085.00 | | -10 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | 13 817.00 | | 21 061.00 |
DL TOTAL (I) | 30 593.00 | 9 532.00 | | 30 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 5 490.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 244.00 | 36 737.00 | | 43 244.00 |
DX Trade payables and related accounts | 634.00 | 2 154.00 | | 634.00 |
DY Tax and social security liabilities | 2 357.00 | 97.00 | | 2 357.00 |
EC TOTAL (IV) | 47 619.00 | 44 478.00 | | 47 619.00 |
EE Grand total (I to V) | 78 212.00 | 54 010.00 | | 78 212.00 |
EI Including equity loans | 43 244.00 | | | 43 244.00 |
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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 | 32 621.00 | | 32 621.00 | 32 621.00 |
FJ Net sales | 32 621.00 | | 32 621.00 | 32 621.00 |
FO Operating subsidies | | | 11 730.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 44 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FW Other purchases and external expenses | | | 12 782.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 11 266.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 12 167.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 12 167.00 | | 16 000.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HF Exceptional expenses on capital transactions | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | | 2 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 9 704.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 359.00 | 80 403.00 | | 60 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 299.00 | 66 587.00 | | 39 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | 13 817.00 | | 21 061.00 |
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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 | 79 355.00 | | 29 900.00 | 79 355.00 |
I4 DECREASES Grand Total | | 44 200.00 | 65 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 200.00 | 65 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 355.00 | | 29 900.00 | 79 355.00 |
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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 | 76 670.00 | 7 406.00 | 44 200.00 | 76 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 670.00 | 7 406.00 | 44 200.00 | 76 670.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 43 244.00 | 43 244.00 | | 43 244.00 |
VJ Loans taken out during the year | 106.00 | | | 106.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 619.00 | 47 619.00 | | 47 619.00 |
