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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 | 93 510.00 | 30 411.00 | 63 099.00 | 93 510.00 |
BJ TOTAL (I) | 184 890.00 | 30 411.00 | 154 479.00 | 184 890.00 |
BX Customers and related accounts | 32 191.00 | | 32 191.00 | 32 191.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 41 014.00 | | 41 014.00 | 41 014.00 |
CO Grand total (0 to V) | 225 904.00 | 30 411.00 | 195 493.00 | 225 904.00 |
CU Other investments | 91 380.00 | | 91 380.00 | 91 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 380.00 | 79 380.00 | | 79 380.00 |
DD Legal reserve (1) | 136.00 | | | 136.00 |
DG Other reserves | 2 577.00 | | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168.00 | 2 713.00 | | 3 168.00 |
DL TOTAL (I) | 85 261.00 | 82 093.00 | | 85 261.00 |
DU Loans and Debts from Credit Institutions (3) | 58 813.00 | 80 255.00 | | 58 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 382.00 | 18 247.00 | | 22 382.00 |
DX Trade payables and related accounts | 898.00 | 960.00 | | 898.00 |
DY Tax and social security liabilities | 28 140.00 | 2 775.00 | | 28 140.00 |
EC TOTAL (IV) | 110 232.00 | 102 238.00 | | 110 232.00 |
EE Grand total (I to V) | 195 493.00 | 184 330.00 | | 195 493.00 |
EG Accrued income and payables due within one year | 79 073.00 | 42 677.00 | | 79 073.00 |
EI Including equity loans | 22 382.00 | | | 22 382.00 |
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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 | 65 612.00 | | 65 612.00 | 65 612.00 |
FJ Net sales | 65 612.00 | | 65 612.00 | 65 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FR Total operating income (I) | | | 66 812.00 | |
FW Other purchases and external expenses | | | 8 232.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 21 999.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 098.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 397.00 | 630.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 813.00 | 25 627.00 | | 66 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 645.00 | 22 915.00 | | 63 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168.00 | 2 713.00 | | 3 168.00 |
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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 | 176 890.00 | | 8 000.00 | 176 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 380.00 | |
I4 DECREASES Grand Total | | | 184 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 510.00 | | | 93 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 380.00 | | 8 000.00 | 83 380.00 |
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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 | 11 709.00 | 18 702.00 | | 11 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 18 702.00 | | 11 709.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 32 191.00 | 32 191.00 | | 32 191.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 58 813.00 | 27 653.00 | 31 159.00 | 58 813.00 |
VI Group and Associates | 22 382.00 | 22 382.00 | | 22 382.00 |
VK Loans repaid during the year | 21 443.00 | | | 21 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 622.00 | 32 622.00 | | 32 622.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 232.00 | 79 073.00 | 31 159.00 | 110 232.00 |
