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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 | 10 898.00 | 10 728.00 | 170.00 | 10 898.00 |
BJ TOTAL (I) | 10 898.00 | 10 728.00 | 170.00 | 10 898.00 |
BP Services in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 447 249.00 | | 447 249.00 | 447 249.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 471 643.00 | | 471 643.00 | 471 643.00 |
CO Grand total (0 to V) | 482 541.00 | 10 728.00 | 471 813.00 | 482 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 135 600.00 | | 165 600.00 |
DD Legal reserve (1) | 9 661.00 | 5 338.00 | | 9 661.00 |
DG Other reserves | 105 293.00 | 105 293.00 | | 105 293.00 |
DH Retained earnings | 5 534.00 | 5 534.00 | | 5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 130.00 | 4 322.00 | | 2 130.00 |
DK Regulated provisions | 170.00 | 255.00 | | 170.00 |
DL TOTAL (I) | 288 389.00 | 256 344.00 | | 288 389.00 |
DU Loans and Debts from Credit Institutions (3) | 7 303.00 | 8 048.00 | | 7 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 161.00 | 180 428.00 | | 77 161.00 |
DX Trade payables and related accounts | 8 244.00 | 8 358.00 | | 8 244.00 |
DY Tax and social security liabilities | 90 715.00 | 106 668.00 | | 90 715.00 |
EC TOTAL (IV) | 183 423.00 | 303 503.00 | | 183 423.00 |
EE Grand total (I to V) | 471 813.00 | 559 848.00 | | 471 813.00 |
EG Accrued income and payables due within one year | 183 423.00 | 303 503.00 | | 183 423.00 |
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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 | 72 107.00 | | 72 107.00 | 72 107.00 |
FJ Net sales | 72 107.00 | | 72 107.00 | 72 107.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 72 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 373.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 580.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 26 066.00 | |
GG - OPERATING RESULT (I - II) | | | 46 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 86.00 | 106.00 | | 86.00 |
HE Exceptional expenses on management operations | 43 628.00 | 4 528.00 | | 43 628.00 |
HG Exceptional depreciation and provisions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 43 628.00 | 4 580.00 | | 43 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 542.00 | -4 474.00 | | -43 542.00 |
HK Income tax | 369.00 | 691.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 194.00 | 212 176.00 | | 72 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 064.00 | 207 853.00 | | 70 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 130.00 | 4 322.00 | | 2 130.00 |
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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 | 10 898.00 | | | 10 898.00 |
I4 DECREASES Grand Total | | | 10 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | | 10 898.00 |
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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 | 9 936.00 | 792.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 792.00 | | 9 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256.00 | | 86.00 | 256.00 |
7C Grand total | 256.00 | | 86.00 | 256.00 |
UJ - Exceptional | | | 86.00 | |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 447 249.00 | | | 447 249.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 7 303.00 | 7 303.00 | | 7 303.00 |
VI Group and Associates | 77 161.00 | 77 161.00 | | 77 161.00 |
VM Income taxes | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 143.00 | 450 143.00 | | 450 143.00 |
VW VAT | 89 447.00 | 89 447.00 | | 89 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 424.00 | 183 424.00 | | 183 424.00 |
