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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 1 870.00 | 1 870.00 | | 1 870.00 |
BJ TOTAL (I) | 282 435.00 | 1 870.00 | 280 565.00 | 282 435.00 |
BT Goods | 23 704.00 | | 23 704.00 | 23 704.00 |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 22 965.00 | | 22 965.00 | 22 965.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 50 717.00 | | 50 717.00 | 50 717.00 |
CO Grand total (0 to V) | 333 152.00 | 1 870.00 | 331 282.00 | 333 152.00 |
CU Other investments | 280 340.00 | | 280 340.00 | 280 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 840.00 | | | 143 840.00 |
DD Legal reserve (1) | 14 384.00 | | | 14 384.00 |
DG Other reserves | 31 779.00 | | | 31 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 346.00 | | | 20 346.00 |
DL TOTAL (I) | 210 350.00 | | | 210 350.00 |
DU Loans and Debts from Credit Institutions (3) | 113 750.00 | | | 113 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 1 508.00 | | | 1 508.00 |
DY Tax and social security liabilities | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 120 932.00 | | | 120 932.00 |
EE Grand total (I to V) | 331 282.00 | | | 331 282.00 |
EG Accrued income and payables due within one year | 39 500.00 | | | 39 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986.00 | | | 2 986.00 |
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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 | 4 650.00 | | 4 650.00 | 4 650.00 |
FG Production sold - services | 64 871.00 | | 64 871.00 | 64 871.00 |
FJ Net sales | 69 521.00 | | 69 521.00 | 69 521.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FR Total operating income (I) | | | 60 245.00 | |
FT Inventory change (goods) | | | 2 824.00 | |
FW Other purchases and external expenses | | | 21 423.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 718.00 | |
GG - OPERATING RESULT (I - II) | | | 25 526.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | | | 723.00 |
HK Income tax | 3 655.00 | | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 245.00 | | | 60 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 899.00 | | | 39 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 346.00 | | | 20 346.00 |
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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 | 170 935.00 | | 111 500.00 | 170 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 340.00 | |
I4 DECREASES Grand Total | | | 282 435.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 840.00 | | 111 500.00 | 168 840.00 |
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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 | 1 539.00 | 331.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539.00 | 331.00 | | 1 539.00 |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 110 764.00 | 29 333.00 | 81 432.00 | 110 764.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 692.00 | 26 692.00 | | 26 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 932.00 | 39 500.00 | 81 432.00 | 120 932.00 |
