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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 180.00 | | 150 180.00 | 150 180.00 |
BT Goods | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 716.00 | | 12 716.00 | 12 716.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 162 896.00 | | 162 896.00 | 162 896.00 |
CU Other investments | 150 180.00 | | 150 180.00 | 150 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 180.00 | 126 180.00 | | 126 180.00 |
DH Retained earnings | -2 208.00 | | | -2 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | -2 208.00 | | 3 874.00 |
DL TOTAL (I) | 127 845.00 | 123 972.00 | | 127 845.00 |
DU Loans and Debts from Credit Institutions (3) | 18 684.00 | 21 492.00 | | 18 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 10 837.00 | 5 758.00 | | 10 837.00 |
DY Tax and social security liabilities | 3 964.00 | 2 560.00 | | 3 964.00 |
EA Other liabilities | 889.00 | 518.00 | | 889.00 |
EC TOTAL (IV) | 35 050.00 | 31 003.00 | | 35 050.00 |
EE Grand total (I to V) | 162 896.00 | 154 975.00 | | 162 896.00 |
EG Accrued income and payables due within one year | 23 413.00 | 14 400.00 | | 23 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | 20.00 | | 2 061.00 |
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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 | 26 167.00 | | 26 167.00 | 26 167.00 |
FG Production sold - services | 106 479.00 | | 106 479.00 | 106 479.00 |
FJ Net sales | 132 645.00 | | 132 645.00 | 132 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 646.00 | |
FS Purchases of goods (including customs duties) | | | 24 588.00 | |
FT Inventory change (goods) | | | -3 972.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 61 711.00 | |
FZ Social Security Contributions | | | 26 622.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 622.00 | 26 246.00 | | 26 622.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 646.00 | 120 860.00 | | 132 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 772.00 | 123 068.00 | | 128 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | -2 208.00 | | 3 874.00 |
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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 | 150 180.00 | | | 150 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 180.00 | |
I4 DECREASES Grand Total | | | 150 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 180.00 | | | 150 180.00 |
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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 | 10 837.00 | 10 837.00 | | 10 837.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 8 494.00 | | | 8 494.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 16 623.00 | 4 986.00 | 11 637.00 | 16 623.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 3 554.00 | | | 3 554.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 744.00 | 8 744.00 | | 8 744.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 050.00 | 23 413.00 | 11 637.00 | 35 050.00 |
