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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 | 32 253.00 | 9 991.00 | 22 262.00 | 32 253.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 573.00 | 9 991.00 | 22 582.00 | 32 573.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 15 423.00 | | 15 423.00 | 15 423.00 |
CO Grand total (0 to V) | 47 996.00 | 9 991.00 | 38 005.00 | 47 996.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119.00 | 11 250.00 | | 8 119.00 |
DL TOTAL (I) | 9 219.00 | 12 250.00 | | 9 219.00 |
DS Convertible Bond Issues | 25.00 | 32.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 21 710.00 | 25 754.00 | | 21 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 59 096.00 | | 618.00 |
DX Trade payables and related accounts | 2 190.00 | 1 378.00 | | 2 190.00 |
DY Tax and social security liabilities | 4 243.00 | 4 346.00 | | 4 243.00 |
EC TOTAL (IV) | 28 786.00 | 90 607.00 | | 28 786.00 |
EE Grand total (I to V) | 38 005.00 | 102 857.00 | | 38 005.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 126.00 | |
FW Other purchases and external expenses | | | 20 797.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FZ Social Security Contributions | | | 6 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 866.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 056.00 | | |
HH Total exceptional expenses (VIII) | | 12 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 056.00 | | |
HK Income tax | 1 648.00 | 2 323.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 132.00 | 51 465.00 | | 40 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 013.00 | 40 215.00 | | 32 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119.00 | 11 250.00 | | 8 119.00 |
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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 | 32 108.00 | | 465.00 | 32 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 32 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 788.00 | | 465.00 | 31 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 3 273.00 | 6 718.00 | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 273.00 | 6 718.00 | | 3 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 21 710.00 | 4 219.00 | 17 491.00 | 21 710.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 4 044.00 | | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 981.00 | 4 981.00 | | 4 981.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 786.00 | 11 295.00 | 17 491.00 | 28 786.00 |
