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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 | 2 400.00 | 1 800.00 | 600.00 | 2 400.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 43 984.00 | 1 800.00 | 42 184.00 | 43 984.00 |
BX Customers and related accounts | 25 760.00 | | 25 760.00 | 25 760.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 98 523.00 | | 98 523.00 | 98 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 523.00 | | 127 523.00 | 127 523.00 |
CO Grand total (0 to V) | 171 506.00 | 1 800.00 | 169 706.00 | 171 506.00 |
CS Evaluated investments - equity method | 40 934.00 | | 40 934.00 | 40 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 28 752.00 | 31 843.00 | | 28 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 839.00 | -3 091.00 | | 23 839.00 |
DL TOTAL (I) | 156 155.00 | 132 316.00 | | 156 155.00 |
DU Loans and Debts from Credit Institutions (3) | 3 688.00 | 8 528.00 | | 3 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 2 088.00 | | 1 856.00 |
DX Trade payables and related accounts | 2 617.00 | 3 108.00 | | 2 617.00 |
DY Tax and social security liabilities | 5 381.00 | 7 872.00 | | 5 381.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 13 552.00 | 23 526.00 | | 13 552.00 |
EE Grand total (I to V) | 169 706.00 | 155 842.00 | | 169 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 990.00 | |
FJ Net sales | | | 38 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 990.00 | |
FW Other purchases and external expenses | | | 21 975.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 20 260.00 | |
GB Operating Expenses - Provisions | | | 480.00 | |
GF Total Operating Expenses (II) | | | 43 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 1 750.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 750.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 1 550.00 | | 30 000.00 |
HK Income tax | 1 991.00 | -158.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 208.00 | 54 374.00 | | 69 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 369.00 | 57 465.00 | | 45 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 839.00 | -3 091.00 | | 23 839.00 |
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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 | 10 860.00 | | 33 124.00 | 10 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 584.00 | |
I4 DECREASES Grand Total | | | 43 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | 33 124.00 | 8 460.00 |
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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 | 1 320.00 | 480.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 480.00 | | 1 320.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UL Receivables related to investments | 39 124.00 | | 39 124.00 | 39 124.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 25 760.00 | 25 760.00 | | 25 760.00 |
VH Loans with a maturity of more than one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 773.00 | 29 000.00 | 39 774.00 | 68 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 552.00 | 13 552.00 | | 13 552.00 |
