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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 | 42 551.00 | 336.00 | 42 215.00 | 42 551.00 |
BJ TOTAL (I) | 42 551.00 | 336.00 | 42 215.00 | 42 551.00 |
BX Customers and related accounts | 3 281.00 | | 3 281.00 | 3 281.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 53 604.00 | | 53 604.00 | 53 604.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 65 343.00 | | 65 343.00 | 65 343.00 |
CO Grand total (0 to V) | 107 893.00 | 336.00 | 107 558.00 | 107 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 41 846.00 | 18 711.00 | | 41 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 843.00 | 23 135.00 | | 9 843.00 |
DL TOTAL (I) | 51 910.00 | 42 066.00 | | 51 910.00 |
DU Loans and Debts from Credit Institutions (3) | 30 142.00 | 24 761.00 | | 30 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 231.00 | 21 460.00 | | 22 231.00 |
DX Trade payables and related accounts | 2 373.00 | 1 800.00 | | 2 373.00 |
DY Tax and social security liabilities | 902.00 | 3 634.00 | | 902.00 |
EC TOTAL (IV) | 55 648.00 | 51 654.00 | | 55 648.00 |
EE Grand total (I to V) | 107 558.00 | 93 721.00 | | 107 558.00 |
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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 | 26 841.00 | | 26 841.00 | 26 841.00 |
FJ Net sales | 26 841.00 | | 26 841.00 | 26 841.00 |
FO Operating subsidies | | | 16 176.00 | |
FR Total operating income (I) | | | 43 017.00 | |
FW Other purchases and external expenses | | | 20 294.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | 1 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 28 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 203.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 18 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 18 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 35 827.00 | 17 754.00 | | 35 827.00 |
HH Total exceptional expenses (VIII) | 35 862.00 | 17 789.00 | | 35 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | 211.00 | | -3 862.00 |
HK Income tax | | 3 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 052.00 | 79 240.00 | | 75 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 208.00 | 56 105.00 | | 65 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 843.00 | 23 135.00 | | 9 843.00 |
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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 | 44 455.00 | | 42 551.00 | 44 455.00 |
I4 DECREASES Grand Total | | 44 455.00 | 42 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 455.00 | 42 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 455.00 | | 42 551.00 | 44 455.00 |
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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 | 3 272.00 | 5 691.00 | 8 627.00 | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272.00 | 5 691.00 | 8 627.00 | 3 272.00 |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 30 142.00 | 5 885.00 | 24 257.00 | 30 142.00 |
VI Group and Associates | 22 231.00 | 22 231.00 | | 22 231.00 |
VJ Loans taken out during the year | 30 142.00 | | | 30 142.00 |
VK Loans repaid during the year | 24 761.00 | | | 24 761.00 |
VM Income taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739.00 | 11 739.00 | | 11 739.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 648.00 | 31 391.00 | 24 257.00 | 55 648.00 |
