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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 10 898.00 | 10 898.00 | | 10 898.00 |
BJ TOTAL (I) | 10 898.00 | 10 898.00 | | 10 898.00 |
BP Services in progress | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 430 129.00 | | 430 129.00 | 430 129.00 |
BZ Other receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 484 166.00 | | 484 166.00 | 484 166.00 |
CO Grand total (0 to V) | 495 064.00 | 10 898.00 | 484 166.00 | 495 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 9 767.00 | 9 661.00 | | 9 767.00 |
DG Other reserves | 105 293.00 | 105 293.00 | | 105 293.00 |
DH Retained earnings | 7 558.00 | 5 534.00 | | 7 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 2 130.00 | | 1 237.00 |
DK Regulated provisions | | 170.00 | | |
DL TOTAL (I) | 289 456.00 | 288 389.00 | | 289 456.00 |
DU Loans and Debts from Credit Institutions (3) | 7 263.00 | 7 303.00 | | 7 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 623.00 | 77 161.00 | | 88 623.00 |
DX Trade payables and related accounts | 16 632.00 | 8 244.00 | | 16 632.00 |
DY Tax and social security liabilities | 82 191.00 | 90 715.00 | | 82 191.00 |
EC TOTAL (IV) | 194 710.00 | 183 423.00 | | 194 710.00 |
EE Grand total (I to V) | 484 166.00 | 471 813.00 | | 484 166.00 |
EG Accrued income and payables due within one year | 194 710.00 | 183 423.00 | | 194 710.00 |
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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 | 10 335.00 | 2 093.00 | 12 428.00 | 10 335.00 |
FJ Net sales | 10 335.00 | 2 093.00 | 12 428.00 | 10 335.00 |
FM Inventory production | | | 29 100.00 | |
FR Total operating income (I) | | | 41 528.00 | |
FW Other purchases and external expenses | | | 37 975.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 338.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 39 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | 85.00 | | 170.00 |
HD Total exceptional income (VII) | 354.00 | 86.00 | | 354.00 |
HE Exceptional expenses on management operations | 137.00 | 43 628.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 43 628.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -43 542.00 | | 217.00 |
HK Income tax | 239.00 | 369.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 883.00 | 72 194.00 | | 41 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 646.00 | 70 064.00 | | 40 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 2 130.00 | | 1 237.00 |
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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 | 10 728.00 | 170.00 | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | 170.00 | | 10 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170.00 | | 170.00 | 170.00 |
7C Grand total | 170.00 | | 170.00 | 170.00 |
UJ - Exceptional | | | 170.00 | |
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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 | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 430 129.00 | | | 430 129.00 |
VB VAT | 3 414.00 | | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 7 264.00 | 7 264.00 | | 7 264.00 |
VI Group and Associates | 88 623.00 | 88 623.00 | | 88 623.00 |
VM Income taxes | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 567.00 | 433 567.00 | | 433 567.00 |
VW VAT | 80 447.00 | 80 447.00 | | 80 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 711.00 | 194 711.00 | | 194 711.00 |
