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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 66 061.00 | | 66 061.00 | 66 061.00 |
BX Customers and related accounts | 15 369.00 | | 15 369.00 | 15 369.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 22 382.00 | | 22 382.00 | 22 382.00 |
CO Grand total (0 to V) | 88 443.00 | | 88 443.00 | 88 443.00 |
CU Other investments | 65 911.00 | | 65 911.00 | 65 911.00 |
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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 |
DH Retained earnings | -2 870.00 | | | -2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 395.00 | -2 870.00 | | 12 395.00 |
DK Regulated provisions | 1 215.00 | 633.00 | | 1 215.00 |
DL TOTAL (I) | 20 741.00 | 7 764.00 | | 20 741.00 |
DU Loans and Debts from Credit Institutions (3) | 42 477.00 | 52 682.00 | | 42 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 421.00 | | 371.00 |
DX Trade payables and related accounts | 15 110.00 | 8 167.00 | | 15 110.00 |
DY Tax and social security liabilities | 1 780.00 | 811.00 | | 1 780.00 |
EA Other liabilities | 7 963.00 | 7 963.00 | | 7 963.00 |
EC TOTAL (IV) | 67 702.00 | 70 044.00 | | 67 702.00 |
EE Grand total (I to V) | 88 443.00 | 77 808.00 | | 88 443.00 |
EG Accrued income and payables due within one year | 35 645.00 | 27 587.00 | | 35 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 755.00 | 1 560.00 | 124 315.00 | 122 755.00 |
FG Production sold - services | 6 710.00 | 60.00 | 6 770.00 | 6 710.00 |
FJ Net sales | 129 465.00 | 1 620.00 | 131 085.00 | 129 465.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 088.00 | |
FS Purchases of goods (including customs duties) | | | 102 115.00 | |
FW Other purchases and external expenses | | | 13 144.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 402.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 709.00 | | |
HG Exceptional depreciation and provisions | 582.00 | 633.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 2 342.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -2 342.00 | | -582.00 |
HK Income tax | 1 681.00 | | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 088.00 | 19 459.00 | | 131 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 692.00 | 22 329.00 | | 118 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 395.00 | -2 870.00 | | 12 395.00 |
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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 | 65 911.00 | | 150.00 | 65 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 061.00 | |
I4 DECREASES Grand Total | | | 66 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 911.00 | | 150.00 | 65 911.00 |
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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 | 15 110.00 | 15 110.00 | | 15 110.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 15 369.00 | | | 15 369.00 |
VB VAT | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 42 457.00 | 10 400.00 | 32 057.00 | 42 457.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 10 200.00 | | | 10 200.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 940.00 | 15 790.00 | 150.00 | 15 940.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 702.00 | 35 645.00 | 32 057.00 | 67 702.00 |
