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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 | 4 750.00 | 907.00 | 3 843.00 | 4 750.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 127 575.00 | 907.00 | 126 668.00 | 127 575.00 |
BX Customers and related accounts | 22 373.00 | | 22 373.00 | 22 373.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 34 851.00 | | 34 851.00 | 34 851.00 |
CO Grand total (0 to V) | 162 425.00 | 907.00 | 161 518.00 | 162 425.00 |
CU Other investments | 122 400.00 | | 122 400.00 | 122 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 244.00 | 20 040.00 | | 37 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 836.00 | 17 204.00 | | 26 836.00 |
DL TOTAL (I) | 75 080.00 | 48 244.00 | | 75 080.00 |
DU Loans and Debts from Credit Institutions (3) | 22 959.00 | 67 411.00 | | 22 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 019.00 | 19 760.00 | | 32 019.00 |
DW Advances and down payments received on current orders | 2 392.00 | | | 2 392.00 |
DX Trade payables and related accounts | 21 083.00 | 5 661.00 | | 21 083.00 |
DY Tax and social security liabilities | 7 987.00 | 8 354.00 | | 7 987.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 86 438.00 | 101 434.00 | | 86 438.00 |
EE Grand total (I to V) | 161 518.00 | 149 678.00 | | 161 518.00 |
EI Including equity loans | 32 019.00 | | | 32 019.00 |
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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 | 60 855.00 | | 60 855.00 | 60 855.00 |
FJ Net sales | 60 855.00 | | 60 855.00 | 60 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 741.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 596.00 | |
FW Other purchases and external expenses | | | 53 597.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 24 652.00 | |
FZ Social Security Contributions | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 86 411.00 | |
GG - OPERATING RESULT (I - II) | | | -7 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 35 792.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 135.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 135.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -135.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 388.00 | 67 042.00 | | 114 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 552.00 | 49 838.00 | | 87 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 836.00 | 17 204.00 | | 26 836.00 |
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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 | 125 748.00 | | 1 827.00 | 125 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 825.00 | |
I4 DECREASES Grand Total | | | 127 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | 1 827.00 | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 825.00 | | | 122 825.00 |
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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 | 51.00 | 856.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 856.00 | | 51.00 |
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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 | 21 083.00 | 21 083.00 | | 21 083.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 22 373.00 | 22 373.00 | | 22 373.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VC Group and associates | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 22 505.00 | 22 526.00 | -21.00 | 22 505.00 |
VI Group and Associates | 32 019.00 | 32 019.00 | | 32 019.00 |
VJ Loans taken out during the year | 1 827.00 | | | 1 827.00 |
VK Loans repaid during the year | 46 229.00 | | | 46 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 9 191.00 | 9 191.00 | | 9 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 105.00 | 33 680.00 | 425.00 | 34 105.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 047.00 | 84 068.00 | -21.00 | 84 047.00 |
