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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 | 51 247.00 | 7 133.00 | 44 114.00 | 51 247.00 |
BD Other fixed assets | 74 153.00 | | 74 153.00 | 74 153.00 |
BH Other financial assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BJ TOTAL (I) | 138 935.00 | 7 133.00 | 131 802.00 | 138 935.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 18 865.00 | | 18 865.00 | 18 865.00 |
CO Grand total (0 to V) | 157 801.00 | 7 133.00 | 150 668.00 | 157 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 229.00 | 133.00 | | 1 229.00 |
DG Other reserves | 23 351.00 | 2 532.00 | | 23 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | 21 915.00 | | 10 856.00 |
DL TOTAL (I) | 50 437.00 | 39 580.00 | | 50 437.00 |
DU Loans and Debts from Credit Institutions (3) | 84 266.00 | 54 499.00 | | 84 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DX Trade payables and related accounts | 12 498.00 | 7 312.00 | | 12 498.00 |
DY Tax and social security liabilities | 3 121.00 | 2 050.00 | | 3 121.00 |
EB Prepaid income (2) | | 2 063.00 | | |
EC TOTAL (IV) | 100 231.00 | 66 270.00 | | 100 231.00 |
EE Grand total (I to V) | 150 668.00 | 105 850.00 | | 150 668.00 |
EG Accrued income and payables due within one year | 34 785.00 | 21 569.00 | | 34 785.00 |
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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 | 34 063.00 | | 34 063.00 | 34 063.00 |
FJ Net sales | 34 063.00 | | 34 063.00 | 34 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FR Total operating income (I) | | | 48 331.00 | |
FW Other purchases and external expenses | | | 24 895.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 32 674.00 | |
GG - OPERATING RESULT (I - II) | | | 15 657.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 273.00 | | | -1 273.00 |
HK Income tax | 1 921.00 | 850.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 507.00 | 32 251.00 | | 48 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 651.00 | 10 335.00 | | 37 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | 21 915.00 | | 10 856.00 |
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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 | 83 153.00 | | 57 782.00 | 83 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 87 689.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 138 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 153.00 | | 6 536.00 | 83 153.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 13 536.00 | 13 536.00 | | 13 536.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VG Loans with a maturity of up to one year at origin | 10 918.00 | 6 979.00 | 3 939.00 | 10 918.00 |
VH Loans with a maturity of more than one year at origin | 73 348.00 | 11 841.00 | 43 391.00 | 73 348.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 238.00 | | | 15 238.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 534.00 | 25 534.00 | | 25 534.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 231.00 | 34 785.00 | 47 330.00 | 100 231.00 |
