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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 | 10 500.00 | 1 775.00 | 8 725.00 | 10 500.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 10 631.00 | 1 775.00 | 8 856.00 | 10 631.00 |
BX Customers and related accounts | 15 426.00 | | 15 426.00 | 15 426.00 |
BZ Other receivables | 43 976.00 | | 43 976.00 | 43 976.00 |
CF Cash and cash equivalents | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 60 572.00 | | 60 572.00 | 60 572.00 |
CO Grand total (0 to V) | 71 202.00 | 1 775.00 | 69 428.00 | 71 202.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 452.00 | | | -2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | -2 452.00 | | 108.00 |
DL TOTAL (I) | 2 656.00 | 2 548.00 | | 2 656.00 |
DU Loans and Debts from Credit Institutions (3) | 8 299.00 | 5 284.00 | | 8 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 1 106.00 | | 2 672.00 |
DX Trade payables and related accounts | 45 024.00 | 22 604.00 | | 45 024.00 |
DY Tax and social security liabilities | 10 777.00 | 6 662.00 | | 10 777.00 |
EC TOTAL (IV) | 66 772.00 | 35 657.00 | | 66 772.00 |
EE Grand total (I to V) | 69 428.00 | 38 204.00 | | 69 428.00 |
EG Accrued income and payables due within one year | 62 815.00 | 32 363.00 | | 62 815.00 |
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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 | 80 043.00 | | 80 043.00 | 80 043.00 |
FJ Net sales | 80 043.00 | | 80 043.00 | 80 043.00 |
FR Total operating income (I) | | | 80 043.00 | |
FW Other purchases and external expenses | | | 19 645.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 19 882.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GE Other Expenses | | | 30 389.00 | |
GF Total Operating Expenses (II) | | | 79 790.00 | |
GG - OPERATING RESULT (I - II) | | | 253.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 043.00 | 35 390.00 | | 80 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 935.00 | 37 842.00 | | 79 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | -2 452.00 | | 108.00 |
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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 | 5 631.00 | | 10 000.00 | 5 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 10 000.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 355.00 | 1 419.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355.00 | 1 419.00 | | 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 45 024.00 | 45 024.00 | | 45 024.00 |
8D Social Security and Other Social Organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 15 426.00 | | | 15 426.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VH Loans with a maturity of more than one year at origin | 8 299.00 | 4 341.00 | 3 957.00 | 8 299.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VM Income taxes | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 537.00 | | | 35 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 518.00 | 59 518.00 | | 59 518.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 772.00 | 62 815.00 | 3 957.00 | 66 772.00 |
