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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 | 29 799.00 | 5 957.00 | 23 842.00 | 29 799.00 |
BD Other fixed assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 220 919.00 | 5 957.00 | 214 962.00 | 220 919.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 47 617.00 | | 47 617.00 | 47 617.00 |
CJ TOTAL (II) | 67 021.00 | | 67 021.00 | 67 021.00 |
CO Grand total (0 to V) | 287 940.00 | 5 957.00 | 281 983.00 | 287 940.00 |
CU Other investments | 186 110.00 | | 186 110.00 | 186 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 362.00 | 4 986.00 | | 5 362.00 |
DH Retained earnings | 76 825.00 | 84 691.00 | | 76 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | 7 510.00 | | 1 297.00 |
DL TOTAL (I) | 233 484.00 | 247 187.00 | | 233 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802.00 | 8 774.00 | | 3 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 630.00 | 30 598.00 | | 30 630.00 |
DX Trade payables and related accounts | 10 540.00 | | | 10 540.00 |
DY Tax and social security liabilities | 3 428.00 | 3 266.00 | | 3 428.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 48 500.00 | 42 638.00 | | 48 500.00 |
EE Grand total (I to V) | 281 983.00 | 289 824.00 | | 281 983.00 |
EG Accrued income and payables due within one year | 48 500.00 | 42 638.00 | | 48 500.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 400.00 | | 22 400.00 | 22 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 15 420.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 31 264.00 | |
GF Total Operating Expenses (II) | | | 54 336.00 | |
GG - OPERATING RESULT (I - II) | | | -31 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 456.00 | |
GP Total financial income (V) | | | 33 456.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 090.00 | 220.00 | | 11 090.00 |
HD Total exceptional income (VII) | 11 090.00 | 220.00 | | 11 090.00 |
HF Exceptional expenses on capital transactions | 8 906.00 | 20 360.00 | | 8 906.00 |
HH Total exceptional expenses (VIII) | 8 906.00 | 20 360.00 | | 8 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | -20 140.00 | | 2 184.00 |
HK Income tax | 2 200.00 | 830.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 946.00 | 52 454.00 | | 66 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 649.00 | 44 944.00 | | 65 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | 7 510.00 | | 1 297.00 |
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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 | 215 844.00 | | 34 100.00 | 215 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 191 120.00 | |
I4 DECREASES Grand Total | | 29 025.00 | 220 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 29 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 799.00 | | 29 000.00 | 29 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 045.00 | | 5 100.00 | 186 045.00 |
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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 | 19 992.00 | 6 084.00 | 20 119.00 | 19 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 992.00 | 6 084.00 | 20 119.00 | 19 992.00 |
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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 14 605.00 | 14 605.00 | | 14 605.00 |
VH Loans with a maturity of more than one year at origin | 3 802.00 | 3 802.00 | | 3 802.00 |
VI Group and Associates | 30 630.00 | 30 630.00 | | 30 630.00 |
VJ Loans taken out during the year | 207.00 | | | 207.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 405.00 | 19 405.00 | | 19 405.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 500.00 | 48 500.00 | | 48 500.00 |
