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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 | 2 783.00 | 2 172.00 | 611.00 | 2 783.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 24 003.00 | 2 172.00 | 21 831.00 | 24 003.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 70 669.00 | | 70 669.00 | 70 669.00 |
CF Cash and cash equivalents | 127 105.00 | | 127 105.00 | 127 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 274.00 | | 202 274.00 | 202 274.00 |
CO Grand total (0 to V) | 226 277.00 | 2 172.00 | 224 105.00 | 226 277.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 303.00 | 52 303.00 | | 52 303.00 |
DH Retained earnings | -6 837.00 | 3 096.00 | | -6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 117.00 | -9 932.00 | | 9 117.00 |
DL TOTAL (I) | 55 684.00 | 46 567.00 | | 55 684.00 |
DU Loans and Debts from Credit Institutions (3) | 36 063.00 | 40 000.00 | | 36 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 061.00 | 115 166.00 | | 85 061.00 |
DX Trade payables and related accounts | 9 117.00 | 10 282.00 | | 9 117.00 |
DY Tax and social security liabilities | 37 120.00 | 37 467.00 | | 37 120.00 |
EA Other liabilities | 1 059.00 | 1 059.00 | | 1 059.00 |
EC TOTAL (IV) | 168 421.00 | 203 974.00 | | 168 421.00 |
EE Grand total (I to V) | 224 105.00 | 250 541.00 | | 224 105.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 47 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 387.00 | |
FW Other purchases and external expenses | | | 31 534.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 81 091.00 | |
FZ Social Security Contributions | | | 27 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 143 533.00 | |
GG - OPERATING RESULT (I - II) | | | 9 855.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 213.00 | 105 917.00 | | 154 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 096.00 | 115 849.00 | | 145 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 117.00 | -9 932.00 | | 9 117.00 |
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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 | 24 359.00 | | 700.00 | 24 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 220.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 24 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056.00 | 2 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | 700.00 | 3 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
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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 | 2 365.00 | 864.00 | 1 056.00 | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365.00 | 864.00 | 1 056.00 | 2 365.00 |
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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
8C Staff and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 70 564.00 | 70 564.00 | | 70 564.00 |
VH Loans with a maturity of more than one year at origin | 36 040.00 | 7 916.00 | 28 124.00 | 36 040.00 |
VI Group and Associates | 85 061.00 | 85 061.00 | | 85 061.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 389.00 | 75 169.00 | 1 220.00 | 76 389.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 397.00 | 140 273.00 | 28 124.00 | 168 397.00 |
