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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 | 40 747.00 | 15 015.00 | 25 732.00 | 40 747.00 |
BJ TOTAL (I) | 40 747.00 | 15 015.00 | 25 732.00 | 40 747.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 4 430.00 | | 4 430.00 | 4 430.00 |
CO Grand total (0 to V) | 45 178.00 | 15 015.00 | 30 163.00 | 45 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 462.00 | 6 589.00 | | 8 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 1 872.00 | | 2 401.00 |
DL TOTAL (I) | 10 963.00 | 8 562.00 | | 10 963.00 |
DT Other Bond Issues | | 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 605.00 | 13 709.00 | | 8 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | 5 746.00 | | 5 364.00 |
DX Trade payables and related accounts | 4 020.00 | 4 340.00 | | 4 020.00 |
DY Tax and social security liabilities | 1 211.00 | 1 693.00 | | 1 211.00 |
EC TOTAL (IV) | 19 200.00 | 25 711.00 | | 19 200.00 |
EE Grand total (I to V) | 30 163.00 | 34 273.00 | | 30 163.00 |
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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 | 20 810.00 | | 20 810.00 | 20 810.00 |
FJ Net sales | 20 810.00 | | 20 810.00 | 20 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 810.00 | |
FW Other purchases and external expenses | | | 10 225.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GF Total Operating Expenses (II) | | | 17 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 25.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 25.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -25.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 810.00 | 25 996.00 | | 20 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 409.00 | 24 124.00 | | 18 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | 1 872.00 | | 2 401.00 |
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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 | 39 831.00 | | | 39 831.00 |
I4 DECREASES Grand Total | | | 39 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 831.00 | | | 39 831.00 |
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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 | 9 898.00 | 5 117.00 | | 9 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 898.00 | 5 117.00 | | 9 898.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 8 580.00 | 5 342.00 | 3 238.00 | 8 580.00 |
VI Group and Associates | 5 364.00 | 5 364.00 | | 5 364.00 |
VK Loans repaid during the year | 5 090.00 | | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083.00 | 3 083.00 | | 3 083.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 200.00 | 15 962.00 | 3 238.00 | 19 200.00 |
