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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 | 778.00 | 778.00 | | 778.00 |
BJ TOTAL (I) | 63 278.00 | 778.00 | 62 500.00 | 63 278.00 |
BX Customers and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
BZ Other receivables | 37 709.00 | | 37 709.00 | 37 709.00 |
CF Cash and cash equivalents | 18 325.00 | | 18 325.00 | 18 325.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 67 319.00 | | 67 319.00 | 67 319.00 |
CO Grand total (0 to V) | 130 597.00 | 778.00 | 129 819.00 | 130 597.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 837.00 | 4 800.00 | | 4 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 36.00 | | 15 411.00 |
DL TOTAL (I) | 28 498.00 | 13 087.00 | | 28 498.00 |
DU Loans and Debts from Credit Institutions (3) | 87 065.00 | 24 026.00 | | 87 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 381.00 | 54 206.00 | | 6 381.00 |
DX Trade payables and related accounts | 2 972.00 | 2 059.00 | | 2 972.00 |
DY Tax and social security liabilities | 4 904.00 | 9 118.00 | | 4 904.00 |
EC TOTAL (IV) | 101 322.00 | 89 409.00 | | 101 322.00 |
EE Grand total (I to V) | 129 819.00 | 102 496.00 | | 129 819.00 |
EG Accrued income and payables due within one year | 33 026.00 | 89 409.00 | | 33 026.00 |
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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 | 47 613.00 | | 47 613.00 | 47 613.00 |
FJ Net sales | 47 613.00 | | 47 613.00 | 47 613.00 |
FO Operating subsidies | | | 2 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 943.00 | |
FW Other purchases and external expenses | | | 16 788.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 14 236.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 34 025.00 | |
GG - OPERATING RESULT (I - II) | | | 15 918.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 507.00 | 2 092.00 | | 1 507.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 644.00 | 37 861.00 | | 50 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 233.00 | 37 824.00 | | 35 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | 36.00 | | 15 411.00 |
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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 | 63 278.00 | | | 63 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 63 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 778.00 | | | 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 576.00 | 202.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 202.00 | | 576.00 |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 11 058.00 | 11 058.00 | | 11 058.00 |
UY Staff and related accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 87 065.00 | 18 769.00 | 68 296.00 | 87 065.00 |
VI Group and Associates | 6 381.00 | 6 381.00 | | 6 381.00 |
VK Loans repaid during the year | 7 059.00 | | | 7 059.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 276.00 | 34 276.00 | | 34 276.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 994.00 | 48 994.00 | | 48 994.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 322.00 | 33 026.00 | 68 296.00 | 101 322.00 |
