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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 | | | 2 509.00 | |
BD Other fixed assets | | | 242.00 | |
BJ TOTAL (I) | | | 57 858.00 | |
BZ Other receivables | | | 25 340.00 | |
CF Cash and cash equivalents | | | 8 153.00 | |
CJ TOTAL (II) | | | 33 493.00 | |
CO Grand total (0 to V) | | | 91 351.00 | |
CU Other investments | | | 55 106.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | 35 010.00 | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | 3 501.00 | | 3 501.00 |
DG Other reserves | 44 169.00 | 44 169.00 | | 44 169.00 |
DH Retained earnings | -23 632.00 | | | -23 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 914.00 | -23 632.00 | | 4 914.00 |
DL TOTAL (I) | 63 962.00 | 59 048.00 | | 63 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 11 773.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 2 933.00 | | 3 880.00 |
DX Trade payables and related accounts | 3 150.00 | 2 444.00 | | 3 150.00 |
DY Tax and social security liabilities | 15 277.00 | 11 612.00 | | 15 277.00 |
EC TOTAL (IV) | 27 388.00 | 28 764.00 | | 27 388.00 |
EE Grand total (I to V) | 91 351.00 | 87 813.00 | | 91 351.00 |
EI Including equity loans | 3 880.00 | | | 3 880.00 |
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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 | 36 504.00 | | 36 504.00 | 36 504.00 |
FJ Net sales | 36 504.00 | | 36 504.00 | 36 504.00 |
FR Total operating income (I) | | | 36 504.00 | |
FW Other purchases and external expenses | | | 27 417.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 28 384.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 146.00 | |
GG - OPERATING RESULT (I - II) | | | -24 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 37 900.00 | | |
HH Total exceptional expenses (VIII) | | 37 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 504.00 | 72 292.00 | | 66 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 589.00 | 95 924.00 | | 61 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 914.00 | -23 632.00 | | 4 914.00 |
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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 | 75 353.00 | | | 75 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 349.00 | |
I4 DECREASES Grand Total | | | 75 353.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 080.00 | | | 19 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 349.00 | | | 55 349.00 |
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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 | 12 725.00 | 4 770.00 | | 12 725.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801.00 | 4 770.00 | | 11 801.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 7 309.00 | 7 309.00 | | 7 309.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VH Loans with a maturity of more than one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 837.00 | 22 837.00 | | 22 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 340.00 | 25 340.00 | | 25 340.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 389.00 | 27 389.00 | | 27 389.00 |
