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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 | 1 070.00 | 530.00 | 540.00 | 1 070.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 645.00 | 530.00 | 1 115.00 | 1 645.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 38 917.00 | | 38 917.00 | 38 917.00 |
CJ TOTAL (II) | 39 593.00 | | 39 593.00 | 39 593.00 |
CO Grand total (0 to V) | 41 238.00 | 530.00 | 40 708.00 | 41 238.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | | 100.00 |
DG Other reserves | 16 955.00 | 17 014.00 | | 16 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 810.00 | -59.00 | | 8 810.00 |
DL TOTAL (I) | 26 865.00 | 18 055.00 | | 26 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 374.00 | 559.00 | | 9 374.00 |
DX Trade payables and related accounts | 2 926.00 | 1 440.00 | | 2 926.00 |
DY Tax and social security liabilities | 1 544.00 | | | 1 544.00 |
EC TOTAL (IV) | 13 843.00 | 1 999.00 | | 13 843.00 |
EE Grand total (I to V) | 40 708.00 | 20 055.00 | | 40 708.00 |
EI Including equity loans | 9 374.00 | | | 9 374.00 |
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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 | 76 448.00 | | 76 448.00 | 76 448.00 |
FJ Net sales | 76 448.00 | | 76 448.00 | 76 448.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 76 448.00 | |
FW Other purchases and external expenses | | | 64 404.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 66 095.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 449.00 | 14 636.00 | | 76 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 639.00 | 14 694.00 | | 67 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 810.00 | -59.00 | | 8 810.00 |
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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 | 1 645.00 | | | 1 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 488.00 | 42.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 42.00 | | 488.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 9 374.00 | 9 374.00 | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206.00 | 1 206.00 | | 1 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 843.00 | 13 843.00 | | 13 843.00 |
