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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 | 8 250.00 | 7 546.00 | 704.00 | 8 250.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 11 157.00 | 7 546.00 | 3 612.00 | 11 157.00 |
BX Customers and related accounts | 27 103.00 | | 27 103.00 | 27 103.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 22 379.00 | | 22 379.00 | 22 379.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 53 813.00 | | 53 813.00 | 53 813.00 |
CO Grand total (0 to V) | 64 970.00 | 7 546.00 | 57 425.00 | 64 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 181.00 | 1 181.00 | | 1 181.00 |
DG Other reserves | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -20 314.00 | -42 362.00 | | -20 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 22 048.00 | | 8 932.00 |
DL TOTAL (I) | 1 040.00 | -7 892.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 6 164.00 | | 5 561.00 |
DX Trade payables and related accounts | 28 535.00 | 34 243.00 | | 28 535.00 |
DY Tax and social security liabilities | 22 289.00 | 22 843.00 | | 22 289.00 |
EC TOTAL (IV) | 56 385.00 | 63 250.00 | | 56 385.00 |
EE Grand total (I to V) | 57 425.00 | 55 359.00 | | 57 425.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 73 264.00 | |
FJ Net sales | | | 73 264.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 73 987.00 | |
FW Other purchases and external expenses | | | 64 493.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GB Operating Expenses - Provisions | | | 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 22 048.00 | | 8 932.00 |
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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 | 11 185.00 | | | 11 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908.00 | |
I4 DECREASES Grand Total | | | 11 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 250.00 | | | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936.00 | | | 2 936.00 |
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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 | 7 173.00 | 372.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173.00 | 372.00 | | 7 173.00 |
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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 | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
UT Other financial assets | 2 908.00 | | | 2 908.00 |
VJ Loans taken out during the year | 889.00 | | | 889.00 |
VK Loans repaid during the year | 301.00 | | | 301.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 341.00 | 31 434.00 | 2 908.00 | 34 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 385.00 | 56 385.00 | | 56 385.00 |
