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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 | 21 847.00 | 7 571.00 | 14 276.00 | 21 847.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 867.00 | 7 571.00 | 16 296.00 | 23 867.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 77 094.00 | | 77 094.00 | 77 094.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 99 951.00 | | 99 951.00 | 99 951.00 |
CO Grand total (0 to V) | 123 817.00 | 7 571.00 | 116 246.00 | 123 817.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 332.00 | 40 337.00 | | 56 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | 15 995.00 | | 8 079.00 |
DL TOTAL (I) | 75 411.00 | 67 332.00 | | 75 411.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 121.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 79.00 | | 3.00 |
DX Trade payables and related accounts | 38 625.00 | 289.00 | | 38 625.00 |
DY Tax and social security liabilities | 2 130.00 | 11 954.00 | | 2 130.00 |
EC TOTAL (IV) | 40 836.00 | 12 443.00 | | 40 836.00 |
EE Grand total (I to V) | 116 246.00 | 79 775.00 | | 116 246.00 |
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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 | 199 520.00 | | 199 520.00 | 199 520.00 |
FJ Net sales | 199 520.00 | | 199 520.00 | 199 520.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 199 762.00 | |
FW Other purchases and external expenses | | | 184 236.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 189 282.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GH Attributed profit or transferred loss (III) | | | 707.00 | |
GI Supported loss or transferred profit (IV) | | | 66.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 242.00 | 177.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 393.00 | 74 941.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 635.00 | 75 118.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -10 118.00 | | -635.00 |
HK Income tax | 2 408.00 | 5 683.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 469.00 | 241 219.00 | | 200 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 390.00 | 225 224.00 | | 192 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | 15 995.00 | | 8 079.00 |
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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 | 17 080.00 | | 8 473.00 | 17 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 020.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 23 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 21 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 460.00 | | 6 973.00 | 16 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 1 500.00 | 620.00 |
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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 | 5 008.00 | 3 856.00 | 1 293.00 | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 3 856.00 | 1 293.00 | 5 008.00 |
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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 | 38 625.00 | 38 625.00 | | 38 625.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 8 798.00 | | | 8 798.00 |
VC Group and associates | 61 676.00 | | | 61 676.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 3 275.00 | | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | | | 3 345.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 115.00 | 89 615.00 | 1 500.00 | 91 115.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 836.00 | 40 836.00 | | 40 836.00 |
