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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 | 40 885.00 | 17 309.00 | 23 576.00 | 40 885.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 344 585.00 | 17 309.00 | 327 276.00 | 344 585.00 |
BX Customers and related accounts | 34 546.00 | | 34 546.00 | 34 546.00 |
BZ Other receivables | 132 244.00 | | 132 244.00 | 132 244.00 |
CF Cash and cash equivalents | 11 077.00 | | 11 077.00 | 11 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 867.00 | | 177 867.00 | 177 867.00 |
CO Grand total (0 to V) | 522 452.00 | 17 309.00 | 505 143.00 | 522 452.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 302 100.00 | | 302 100.00 | 302 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 234 115.00 | | | 234 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 179.00 | 234 315.00 | | 10 179.00 |
DL TOTAL (I) | 246 494.00 | 236 315.00 | | 246 494.00 |
DU Loans and Debts from Credit Institutions (3) | 150 085.00 | 150 082.00 | | 150 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 2 670.00 | | 2 670.00 |
DX Trade payables and related accounts | 91.00 | 1 740.00 | | 91.00 |
DY Tax and social security liabilities | 4 756.00 | 78 667.00 | | 4 756.00 |
EA Other liabilities | 101 047.00 | 57 350.00 | | 101 047.00 |
EC TOTAL (IV) | 258 649.00 | 290 509.00 | | 258 649.00 |
EE Grand total (I to V) | 505 143.00 | 526 824.00 | | 505 143.00 |
EG Accrued income and payables due within one year | 258 649.00 | 290 509.00 | | 258 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 82.00 | | 85.00 |
EI Including equity loans | 2 670.00 | | | 2 670.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FO Operating subsidies | | | 3 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 598.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 426.00 | |
GG - OPERATING RESULT (I - II) | | | 14 328.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 050 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 050 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 95.00 | 20.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 499.00 | 626 902.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 594.00 | 626 922.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 423 078.00 | | -95.00 |
HK Income tax | 1 813.00 | 82 909.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 253.00 | 1 159 684.00 | | 36 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 074.00 | 925 369.00 | | 26 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 179.00 | 234 315.00 | | 10 179.00 |
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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 | 339 585.00 | | 5 500.00 | 339 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 700.00 | |
I4 DECREASES Grand Total | | 500.00 | 344 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 40 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 885.00 | | 500.00 | 40 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 700.00 | | 5 000.00 | 298 700.00 |
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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 | 8 348.00 | 8 961.00 | | 8 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 348.00 | 8 961.00 | | 8 348.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 047.00 | 101 047.00 | | 101 047.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 34 546.00 | 34 546.00 | | 34 546.00 |
VC Group and associates | 132 057.00 | 132 057.00 | | 132 057.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VM Income taxes | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 390.00 | 168 390.00 | | 168 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 649.00 | 258 649.00 | | 258 649.00 |
