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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 | 35 315.00 | 4 314.00 | 31 000.00 | 35 315.00 |
BD Other fixed assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 38 635.00 | 4 314.00 | 34 320.00 | 38 635.00 |
BX Customers and related accounts | 7 857.00 | | 7 857.00 | 7 857.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 10 512.00 | | 10 512.00 | 10 512.00 |
CO Grand total (0 to V) | 49 147.00 | 4 314.00 | 44 832.00 | 49 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 096.00 | | | -1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | | | -3 687.00 |
DL TOTAL (I) | 4 016.00 | | | 4 016.00 |
DU Loans and Debts from Credit Institutions (3) | 22 837.00 | | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 596.00 | | | 10 596.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 4 109.00 | | | 4 109.00 |
EA Other liabilities | 582.00 | | | 582.00 |
EC TOTAL (IV) | 40 816.00 | | | 40 816.00 |
EE Grand total (I to V) | 44 832.00 | | | 44 832.00 |
EG Accrued income and payables due within one year | 17 979.00 | | | 17 979.00 |
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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 | 31 723.00 | 1 125.00 | 32 848.00 | 31 723.00 |
FJ Net sales | 31 723.00 | 1 125.00 | 32 848.00 | 31 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 452.00 | |
FW Other purchases and external expenses | | | 17 235.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 42 819.00 | |
GG - OPERATING RESULT (I - II) | | | -7 366.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 866.00 | | | 9 866.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 15 116.00 | | | 15 116.00 |
HD Total exceptional income (VII) | 20 116.00 | | | 20 116.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HF Exceptional expenses on capital transactions | 13 429.00 | | | 13 429.00 |
HH Total exceptional expenses (VIII) | 16 313.00 | | | 16 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 802.00 | | | 3 802.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 716.00 | | | 55 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 403.00 | | | 59 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | | | -3 687.00 |
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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 | 33 265.00 | | | 33 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 38 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 945.00 | | | 24 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
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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 | 14 140.00 | 5 905.00 | 15 731.00 | 14 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 140.00 | 5 905.00 | 15 731.00 | 14 140.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 178.00 | 11 178.00 | | 11 178.00 |
UX Other trade receivables | 7 857.00 | | | 7 857.00 |
VH Loans with a maturity of more than one year at origin | 22 837.00 | | | 22 837.00 |
VK Loans repaid during the year | -15 790.00 | | | -15 790.00 |
VP Miscellaneous | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 816.00 | 17 979.00 | | 40 816.00 |
