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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 | 35 522.00 | 3 549.00 | 31 974.00 | 35 522.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 37 556.00 | 3 549.00 | 34 007.00 | 37 556.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CF Cash and cash equivalents | 24 746.00 | | 24 746.00 | 24 746.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 57 815.00 | | 57 815.00 | 57 815.00 |
CO Grand total (0 to V) | 95 371.00 | 3 549.00 | 91 822.00 | 95 371.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -32 156.00 | -26 462.00 | | -32 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | -5 694.00 | | 9 525.00 |
DL TOTAL (I) | 77 368.00 | 67 844.00 | | 77 368.00 |
DU Loans and Debts from Credit Institutions (3) | 12 451.00 | 9 518.00 | | 12 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 633.00 | | 668.00 |
DX Trade payables and related accounts | 235.00 | 2 424.00 | | 235.00 |
DY Tax and social security liabilities | 267.00 | 495.00 | | 267.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 14 453.00 | 13 070.00 | | 14 453.00 |
EE Grand total (I to V) | 91 822.00 | 80 914.00 | | 91 822.00 |
EI Including equity loans | 668.00 | | | 668.00 |
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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 | 7 908.00 | | 7 908.00 | 7 908.00 |
FJ Net sales | 7 908.00 | | 7 908.00 | 7 908.00 |
FO Operating subsidies | | | 34 500.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 42 536.00 | |
FW Other purchases and external expenses | | | 25 499.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 32 095.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 201.00 | 250.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 11 501.00 | | | 11 501.00 |
HH Total exceptional expenses (VIII) | 11 702.00 | 250.00 | | 11 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -250.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 536.00 | 19 334.00 | | 53 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 011.00 | 25 027.00 | | 44 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 525.00 | -5 694.00 | | 9 525.00 |
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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 | 18 198.00 | | 37 403.00 | 18 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 2 034.00 | |
I4 DECREASES Grand Total | | 18 044.00 | 37 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 840.00 | 35 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 481.00 | | 36 882.00 | 16 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | 521.00 | 1 717.00 |
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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 | 5 441.00 | 4 447.00 | 6 339.00 | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | 4 447.00 | 6 339.00 | 5 441.00 |
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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 | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
VB VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 5 532.00 | 5 532.00 | | 5 532.00 |
VH Loans with a maturity of more than one year at origin | 6 920.00 | 6 920.00 | | 6 920.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 602.00 | 34 602.00 | | 34 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 453.00 | 14 453.00 | | 14 453.00 |
