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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 | 35 266.00 | 4 350.00 | 30 916.00 | 35 266.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 37 016.00 | 4 350.00 | 32 666.00 | 37 016.00 |
BX Customers and related accounts | 7 999.00 | | 7 999.00 | 7 999.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 5 848.00 | | 5 848.00 | 5 848.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 20 918.00 | | 20 918.00 | 20 918.00 |
CO Grand total (0 to V) | 57 934.00 | 4 350.00 | 53 584.00 | 57 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | | | 3 502.00 |
DL TOTAL (I) | 4 002.00 | | | 4 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972.00 | | | 2 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 504.00 | | | 33 504.00 |
DX Trade payables and related accounts | 9 565.00 | | | 9 565.00 |
DY Tax and social security liabilities | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 49 582.00 | | | 49 582.00 |
EE Grand total (I to V) | 53 584.00 | | | 53 584.00 |
EG Accrued income and payables due within one year | 49 582.00 | | | 49 582.00 |
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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 | 43 607.00 | | 43 607.00 | 43 607.00 |
FJ Net sales | 43 607.00 | | 43 607.00 | 43 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 460.00 | |
FW Other purchases and external expenses | | | 29 643.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 631.00 | |
GG - OPERATING RESULT (I - II) | | | 5 829.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 334.00 | | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | | | 8 334.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 9 979.00 | | | 9 979.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | | | -1 697.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 794.00 | | | 53 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 292.00 | | | 50 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | | | 3 502.00 |
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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 | | | 50 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 37 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 35 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750.00 | |
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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 | | 7 371.00 | 3 021.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 371.00 | 3 021.00 | |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8E Income Taxes | 627.00 | 627.00 | | 627.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 33 504.00 | 33 504.00 | | 33 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VS Prepaid expenses | 3 865.00 | | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 525.00 | 16 525.00 | | 16 525.00 |
VW VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 582.00 | 49 582.00 | | 49 582.00 |
