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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 | 24 944.00 | 9 308.00 | 15 636.00 | 24 944.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 33 264.00 | 9 308.00 | 23 956.00 | 33 264.00 |
BX Customers and related accounts | 9 947.00 | 2 600.00 | 7 347.00 | 9 947.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 17 068.00 | 2 600.00 | 14 468.00 | 17 068.00 |
CO Grand total (0 to V) | 50 333.00 | 11 908.00 | 38 425.00 | 50 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | | | 112.00 |
DL TOTAL (I) | 9 545.00 | | | 9 545.00 |
DU Loans and Debts from Credit Institutions (3) | 13 269.00 | | | 13 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 001.00 | | | 8 001.00 |
DX Trade payables and related accounts | 2 906.00 | | | 2 906.00 |
DY Tax and social security liabilities | 4 665.00 | | | 4 665.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 28 880.00 | | | 28 880.00 |
EE Grand total (I to V) | 38 425.00 | | | 38 425.00 |
EG Accrued income and payables due within one year | 21 058.00 | | | 21 058.00 |
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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 | 57 026.00 | 2 250.00 | 59 276.00 | 57 026.00 |
FJ Net sales | 57 026.00 | 2 250.00 | 59 276.00 | 57 026.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 281.00 | |
FW Other purchases and external expenses | | | 26 470.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 12 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 262.00 | |
GG - OPERATING RESULT (I - II) | | | 19.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 569.00 | | | 12 569.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 499.00 | | | 61 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 386.00 | | | 61 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | | | 112.00 |
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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 | 35 265.00 | | | 35 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | | 33 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 945.00 | | | 24 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 4 476.00 | 4 832.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 4 832.00 | | 4 476.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
VH Loans with a maturity of more than one year at origin | 13 270.00 | 5 448.00 | 7 822.00 | 13 270.00 |
VK Loans repaid during the year | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 431.00 | 14 431.00 | | 14 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 880.00 | 21 059.00 | 7 822.00 | 28 880.00 |
