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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 | 10 485.00 | 1 012.00 | 9 473.00 | 10 485.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 554.00 | 1 012.00 | 19 542.00 | 20 554.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 9 786.00 | | 9 786.00 | 9 786.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 13 472.00 | | 13 472.00 | 13 472.00 |
CO Grand total (0 to V) | 34 026.00 | 1 012.00 | 33 014.00 | 34 026.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 10 049.00 | | 10 049.00 | 10 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -901.00 | | | -901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438.00 | -901.00 | | 5 438.00 |
DL TOTAL (I) | 4 637.00 | -801.00 | | 4 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 913.00 | | | 6 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 5 000.00 | | 9 980.00 |
DX Trade payables and related accounts | 1 255.00 | 204.00 | | 1 255.00 |
DY Tax and social security liabilities | 4 992.00 | 1 531.00 | | 4 992.00 |
EA Other liabilities | 5 237.00 | | | 5 237.00 |
EC TOTAL (IV) | 28 377.00 | 6 735.00 | | 28 377.00 |
EE Grand total (I to V) | 33 014.00 | 5 934.00 | | 33 014.00 |
EG Accrued income and payables due within one year | 16 237.00 | 6 735.00 | | 16 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 34 270.00 | 104.00 | 34 374.00 | 34 270.00 |
FJ Net sales | 34 270.00 | 104.00 | 34 374.00 | 34 270.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 875.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 587.00 | |
FZ Social Security Contributions | | | 6 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 26 721.00 | |
GG - OPERATING RESULT (I - II) | | | 9 154.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 542.00 | 3 084.00 | | 6 542.00 |
HB Exceptional income from capital transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HE Exceptional expenses on management operations | 268.00 | 226.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 4 477.00 | | | 4 477.00 |
HH Total exceptional expenses (VIII) | 4 745.00 | 226.00 | | 4 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -226.00 | | -3 028.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 591.00 | 20 836.00 | | 37 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 153.00 | 21 737.00 | | 32 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438.00 | -901.00 | | 5 438.00 |
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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 | 6 049.00 | | 20 554.00 | 6 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 10 069.00 | |
I4 DECREASES Grand Total | | 6 049.00 | 20 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 10 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 10 485.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 10 069.00 | 49.00 |
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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 | 1 016.00 | 1 568.00 | 1 572.00 | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 1 568.00 | 1 572.00 | 1 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 980.00 | 1 996.00 | 7 984.00 | 9 980.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 6 864.00 | 2 708.00 | 4 156.00 | 6 864.00 |
VJ Loans taken out during the year | 26 118.00 | | | 26 118.00 |
VK Loans repaid during the year | 14 274.00 | | | 14 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 12 793.00 | | 12 793.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 391.00 | 16 251.00 | 12 140.00 | 28 391.00 |
