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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 | 152 415.00 | 66 672.00 | 85 743.00 | 152 415.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 152 849.00 | 66 672.00 | 86 176.00 | 152 849.00 |
BX Customers and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 34 664.00 | | 34 664.00 | 34 664.00 |
CJ TOTAL (II) | 45 946.00 | | 45 946.00 | 45 946.00 |
CO Grand total (0 to V) | 198 794.00 | 66 672.00 | 132 122.00 | 198 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 070.00 | 41 393.00 | | 70 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 28 678.00 | | 3 772.00 |
DL TOTAL (I) | 79 342.00 | 75 570.00 | | 79 342.00 |
DU Loans and Debts from Credit Institutions (3) | 15 825.00 | 24 141.00 | | 15 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 227.00 | 25 779.00 | | 23 227.00 |
DX Trade payables and related accounts | 2 744.00 | 11 586.00 | | 2 744.00 |
DY Tax and social security liabilities | 10 984.00 | 33 003.00 | | 10 984.00 |
EC TOTAL (IV) | 52 780.00 | 94 509.00 | | 52 780.00 |
EE Grand total (I to V) | 132 122.00 | 170 079.00 | | 132 122.00 |
EG Accrued income and payables due within one year | 52 780.00 | 94 509.00 | | 52 780.00 |
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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 | 82 918.00 | | 82 918.00 | 82 918.00 |
FJ Net sales | 82 918.00 | | 82 918.00 | 82 918.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 924.00 | |
FW Other purchases and external expenses | | | 38 719.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 536.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 77 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 704.00 | 501.00 | | 704.00 |
HF Exceptional expenses on capital transactions | | 33 994.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 34 495.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 30 505.00 | | -704.00 |
HK Income tax | 790.00 | 5 149.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 924.00 | 126 737.00 | | 82 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 152.00 | 98 059.00 | | 79 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | 28 678.00 | | 3 772.00 |
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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 | 151 299.00 | | 1 550.00 | 151 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 152 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 865.00 | | 1 550.00 | 150 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 42 137.00 | 24 536.00 | | 42 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 137.00 | 24 536.00 | | 42 137.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8C Staff and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 5 566.00 | | | 5 566.00 |
VA Doubtful or disputed receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 11 326.00 | 11 326.00 | | 11 326.00 |
VI Group and Associates | 23 227.00 | 23 227.00 | | 23 227.00 |
VK Loans repaid during the year | 8 316.00 | | | 8 316.00 |
VM Income taxes | 4 358.00 | | | 4 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 715.00 | 11 715.00 | | 11 715.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 780.00 | 52 780.00 | | 52 780.00 |
