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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 | 59 635.00 | 19 628.00 | 40 007.00 | 59 635.00 |
BJ TOTAL (I) | 214 339.00 | 19 628.00 | 194 711.00 | 214 339.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 43 320.00 | | 43 320.00 | 43 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 091.00 | | 56 091.00 | 56 091.00 |
CO Grand total (0 to V) | 270 430.00 | 19 628.00 | 250 802.00 | 270 430.00 |
CU Other investments | 154 703.00 | | 154 703.00 | 154 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | | 4 365.00 |
DG Other reserves | 108 502.00 | 93 691.00 | | 108 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 14 811.00 | | 2 152.00 |
DL TOTAL (I) | 158 669.00 | 156 517.00 | | 158 669.00 |
DU Loans and Debts from Credit Institutions (3) | 37 889.00 | 53 691.00 | | 37 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | 5 538.00 | | 4 309.00 |
DX Trade payables and related accounts | 16 231.00 | 14 323.00 | | 16 231.00 |
DY Tax and social security liabilities | 17 526.00 | 30 785.00 | | 17 526.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EB Prepaid income (2) | 15 500.00 | 15 500.00 | | 15 500.00 |
EC TOTAL (IV) | 92 132.00 | 119 837.00 | | 92 132.00 |
EE Grand total (I to V) | 250 802.00 | 276 354.00 | | 250 802.00 |
EG Accrued income and payables due within one year | 65 537.00 | 81 947.00 | | 65 537.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 200 326.00 | |
FW Other purchases and external expenses | | | 53 411.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 129 979.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 666.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GL Other interest and similar income | | | 7 431.00 | |
GP Total financial income (V) | | | 7 431.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 332.00 | 19 576.00 | | 14 332.00 |
HB Exceptional income from capital transactions | | 12 799.00 | | |
HD Total exceptional income (VII) | | 12 799.00 | | |
HF Exceptional expenses on capital transactions | | 10 917.00 | | |
HH Total exceptional expenses (VIII) | | 10 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 882.00 | | |
HK Income tax | 4 668.00 | 3 357.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 757.00 | 215 177.00 | | 207 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 605.00 | 200 365.00 | | 205 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | 14 811.00 | | 2 152.00 |
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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 | 213 899.00 | | 440.00 | 213 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 703.00 | |
I4 DECREASES Grand Total | | | 214 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 635.00 | | | 59 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 263.00 | | 440.00 | 154 263.00 |
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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 | 4 427.00 | 15 201.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427.00 | 15 201.00 | | 4 427.00 |
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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 | 16 231.00 | 16 231.00 | | 16 231.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 9 720.00 | 9 720.00 | | 9 720.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 37 889.00 | 11 294.00 | 26 595.00 | 37 889.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VK Loans repaid during the year | 15 801.00 | | | 15 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 771.00 | 12 771.00 | | 12 771.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 132.00 | 65 537.00 | 26 595.00 | 92 132.00 |
