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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 079.00 | 28 781.00 | 7 297.00 | 36 079.00 |
AT Other tangible assets | 9 720.00 | 9 720.00 | | 9 720.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 55 675.00 | 38 501.00 | 17 174.00 | 55 675.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 85 793.00 | | 85 793.00 | 85 793.00 |
CF Cash and cash equivalents | 7 960.00 | | 7 960.00 | 7 960.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 94 523.00 | | 94 523.00 | 94 523.00 |
CO Grand total (0 to V) | 150 198.00 | 38 501.00 | 111 697.00 | 150 198.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 700.00 | -56 783.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 394.00 | 57 483.00 | | 39 394.00 |
DL TOTAL (I) | 47 794.00 | 8 400.00 | | 47 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 289.00 | 47 935.00 | | 16 289.00 |
DX Trade payables and related accounts | 1 321.00 | 1 873.00 | | 1 321.00 |
DY Tax and social security liabilities | 404.00 | 774.00 | | 404.00 |
EA Other liabilities | 45 827.00 | 54 030.00 | | 45 827.00 |
EB Prepaid income (2) | 62.00 | 61.00 | | 62.00 |
EC TOTAL (IV) | 63 903.00 | 104 688.00 | | 63 903.00 |
EE Grand total (I to V) | 111 697.00 | 113 088.00 | | 111 697.00 |
EG Accrued income and payables due within one year | 63 903.00 | 104 688.00 | | 63 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 103 752.00 | | 103 752.00 | 103 752.00 |
FJ Net sales | 103 752.00 | | 103 752.00 | 103 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 943.00 | |
FW Other purchases and external expenses | | | 60 204.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GF Total Operating Expenses (II) | | | 64 424.00 | |
GG - OPERATING RESULT (I - II) | | | 39 519.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
A2 TOTAL ASSETS | | 5 857.00 | | |
HA Exceptional income from management transactions | | 48 000.00 | | |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 48 432.00 | | |
HF Exceptional expenses on capital transactions | | 28 489.00 | | |
HH Total exceptional expenses (VIII) | | 28 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 943.00 | 160 979.00 | | 103 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 549.00 | 103 496.00 | | 64 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 394.00 | 57 483.00 | | 39 394.00 |
HP References: Equipment leasing | 2 960.00 | 2 960.00 | | 2 960.00 |
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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 | 55 675.00 | | | 55 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 877.00 | |
I4 DECREASES Grand Total | | | 55 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 798.00 | | | 45 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 877.00 | | | 9 877.00 |
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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 | 35 045.00 | 3 456.00 | | 35 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 045.00 | 3 456.00 | | 35 045.00 |
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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 827.00 | 45 827.00 | | 45 827.00 |
8L Deferred income | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 81.00 | | | 81.00 |
VI Group and Associates | 16 289.00 | 16 289.00 | | 16 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 793.00 | | | 85 793.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 640.00 | 86 640.00 | | 86 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 903.00 | 63 903.00 | | 63 903.00 |
