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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 451.00 | 276.00 | 175.00 | 451.00 |
AT Other tangible assets | 5 500.00 | 1 152.00 | 4 348.00 | 5 500.00 |
BJ TOTAL (I) | 5 951.00 | 1 428.00 | 4 523.00 | 5 951.00 |
BX Customers and related accounts | 7 760.00 | | 7 760.00 | 7 760.00 |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CF Cash and cash equivalents | 40 556.00 | | 40 556.00 | 40 556.00 |
CJ TOTAL (II) | 58 517.00 | | 58 517.00 | 58 517.00 |
CO Grand total (0 to V) | 64 468.00 | 1 428.00 | 63 040.00 | 64 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 7 862.00 | | | 7 862.00 |
DH Retained earnings | | -6 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 14 263.00 | | 5 057.00 |
DL TOTAL (I) | 14 569.00 | 9 512.00 | | 14 569.00 |
DU Loans and Debts from Credit Institutions (3) | 31 220.00 | 44 226.00 | | 31 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 329.00 | 11 281.00 | | 11 329.00 |
DX Trade payables and related accounts | 363.00 | 2 229.00 | | 363.00 |
DY Tax and social security liabilities | 5 297.00 | 2 414.00 | | 5 297.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 48 472.00 | 60 150.00 | | 48 472.00 |
EE Grand total (I to V) | 63 040.00 | 69 662.00 | | 63 040.00 |
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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 | 8 140.00 | | 8 140.00 | 8 140.00 |
FJ Net sales | 8 140.00 | | 8 140.00 | 8 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 141.00 | |
FW Other purchases and external expenses | | | 2 289.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 6 560.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 15 833.00 | 125 000.00 | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | 125 600.00 | | 15 833.00 |
HF Exceptional expenses on capital transactions | 10 973.00 | 108 874.00 | | 10 973.00 |
HH Total exceptional expenses (VIII) | 10 973.00 | 108 874.00 | | 10 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 860.00 | 16 726.00 | | 4 860.00 |
HK Income tax | 892.00 | 1 414.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 122.00 | 140 483.00 | | 24 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 065.00 | 126 220.00 | | 19 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 14 263.00 | | 5 057.00 |
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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 | 19 840.00 | | | 19 840.00 |
I4 DECREASES Grand Total | | 13 889.00 | 5 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 889.00 | 5 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 840.00 | | | 19 840.00 |
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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 | 915.00 | 3 429.00 | 2 916.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 3 429.00 | 2 916.00 | 915.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 7 760.00 | 7 760.00 | | 7 760.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 31 197.00 | 13 219.00 | 17 978.00 | 31 197.00 |
VI Group and Associates | 11 329.00 | 11 329.00 | | 11 329.00 |
VK Loans repaid during the year | 12 996.00 | | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 962.00 | 17 962.00 | | 17 962.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 472.00 | 30 494.00 | 17 978.00 | 48 472.00 |
