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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 | | | | |
BJ TOTAL (I) | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 25 555.00 | | 25 555.00 | 25 555.00 |
CJ TOTAL (II) | 26 258.00 | | 26 258.00 | 26 258.00 |
CO Grand total (0 to V) | 127 258.00 | | 127 258.00 | 127 258.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | 6 093.00 | 2 973.00 | | 6 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 395.00 | 13 120.00 | | 7 395.00 |
DL TOTAL (I) | 44 039.00 | 36 643.00 | | 44 039.00 |
DU Loans and Debts from Credit Institutions (3) | 31 248.00 | 45 002.00 | | 31 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 576.00 | 48 749.00 | | 48 576.00 |
DX Trade payables and related accounts | 2 504.00 | 4 968.00 | | 2 504.00 |
DY Tax and social security liabilities | 891.00 | 4 741.00 | | 891.00 |
EC TOTAL (IV) | 83 219.00 | 103 461.00 | | 83 219.00 |
EE Grand total (I to V) | 127 258.00 | 140 104.00 | | 127 258.00 |
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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 | 37 035.00 | | 37 035.00 | 37 035.00 |
FJ Net sales | 37 035.00 | | 37 035.00 | 37 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 38 629.00 | |
FW Other purchases and external expenses | | | 6 425.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 16 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 28 951.00 | |
GG - OPERATING RESULT (I - II) | | | 9 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 121.00 | | | 15 121.00 |
HH Total exceptional expenses (VIII) | 15 211.00 | 45.00 | | 15 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -45.00 | | 289.00 |
HK Income tax | 1 515.00 | 2 553.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 130.00 | 103 070.00 | | 54 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 735.00 | 89 950.00 | | 46 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395.00 | 13 120.00 | | 7 395.00 |
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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 | 123 814.00 | | | 123 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | 22 814.00 | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 814.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 814.00 | | | 22 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
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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 | 3 878.00 | 3 815.00 | 7 693.00 | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | 3 815.00 | 7 693.00 | 3 878.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
VB VAT | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 31 248.00 | 14 112.00 | 17 136.00 | 31 248.00 |
VI Group and Associates | 48 576.00 | 48 576.00 | | 48 576.00 |
VK Loans repaid during the year | 13 755.00 | | | 13 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628.00 | 628.00 | | 628.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 219.00 | 66 084.00 | 17 136.00 | 83 219.00 |
