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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 | 181 077.00 | 31 231.00 | 149 846.00 | 181 077.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 183 677.00 | 31 231.00 | 152 446.00 | 183 677.00 |
BX Customers and related accounts | 30 323.00 | | 30 323.00 | 30 323.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 31 815.00 | | 31 815.00 | 31 815.00 |
CO Grand total (0 to V) | 215 492.00 | 31 231.00 | 184 261.00 | 215 492.00 |
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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 |
DH Retained earnings | -58 168.00 | | | -58 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | -58 168.00 | | 3 107.00 |
DL TOTAL (I) | -54 061.00 | -57 168.00 | | -54 061.00 |
DU Loans and Debts from Credit Institutions (3) | 130 002.00 | 51.00 | | 130 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 223.00 | 204 432.00 | | 74 223.00 |
DX Trade payables and related accounts | 8 957.00 | 7 639.00 | | 8 957.00 |
DY Tax and social security liabilities | 23 560.00 | 16 141.00 | | 23 560.00 |
EA Other liabilities | 1 580.00 | 5 291.00 | | 1 580.00 |
EC TOTAL (IV) | 238 322.00 | 233 553.00 | | 238 322.00 |
EE Grand total (I to V) | 184 261.00 | 176 385.00 | | 184 261.00 |
EG Accrued income and payables due within one year | 124 985.00 | 233 553.00 | | 124 985.00 |
EI Including equity loans | 74 223.00 | | | 74 223.00 |
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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 | 233 143.00 | | 233 143.00 | 233 143.00 |
FJ Net sales | 233 143.00 | | 233 143.00 | 233 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 298.00 | |
FW Other purchases and external expenses | | | 79 974.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 104 724.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 652.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 228 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 385.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 614.00 | 54 151.00 | | 234 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 506.00 | 112 319.00 | | 231 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107.00 | -58 168.00 | | 3 107.00 |
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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 | 164 696.00 | | 18 981.00 | 164 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 183 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 096.00 | | 18 981.00 | 162 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 7 579.00 | 23 652.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 579.00 | 23 652.00 | | 7 579.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8D Social Security and Other Social Organizations | 23 560.00 | 23 560.00 | | 23 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 755.00 | 75 755.00 | | 75 755.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 30 323.00 | 30 323.00 | | 30 323.00 |
VH Loans with a maturity of more than one year at origin | 130 002.00 | 16 665.00 | 82 904.00 | 130 002.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 14 998.00 | | | 14 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 132.00 | 31 532.00 | 2 600.00 | 34 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 322.00 | 124 985.00 | 82 904.00 | 238 322.00 |
