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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 | 9 575.00 | 53.00 | 9 522.00 | 9 575.00 |
BJ TOTAL (I) | 9 575.00 | 53.00 | 9 522.00 | 9 575.00 |
BX Customers and related accounts | 69 494.00 | | 69 494.00 | 69 494.00 |
BZ Other receivables | 3 394.00 | | 3 394.00 | 3 394.00 |
CF Cash and cash equivalents | 24 844.00 | | 24 844.00 | 24 844.00 |
CJ TOTAL (II) | 97 732.00 | | 97 732.00 | 97 732.00 |
CO Grand total (0 to V) | 107 307.00 | 53.00 | 107 253.00 | 107 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 442.00 | 3 442.00 | | 3 442.00 |
DH Retained earnings | -9 642.00 | -7 417.00 | | -9 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496.00 | -2 225.00 | | 496.00 |
DL TOTAL (I) | 11 065.00 | 10 569.00 | | 11 065.00 |
DU Loans and Debts from Credit Institutions (3) | 26 387.00 | 43 055.00 | | 26 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 868.00 | 5 868.00 | | 64 868.00 |
DX Trade payables and related accounts | 1 030.00 | 4 196.00 | | 1 030.00 |
DY Tax and social security liabilities | 3 903.00 | 1 841.00 | | 3 903.00 |
EC TOTAL (IV) | 96 188.00 | 54 960.00 | | 96 188.00 |
EE Grand total (I to V) | 107 253.00 | 65 529.00 | | 107 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 24 021.00 | 24 021.00 | |
FG Production sold - services | | 108 029.00 | 108 029.00 | |
FJ Net sales | | 132 050.00 | 132 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 050.00 | |
FS Purchases of goods (including customs duties) | | | 20 513.00 | |
FW Other purchases and external expenses | | | 30 406.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 61 170.00 | |
GG - OPERATING RESULT (I - II) | | | 70 880.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 150.00 | 855.00 | | 40 150.00 |
HD Total exceptional income (VII) | 40 150.00 | 855.00 | | 40 150.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HF Exceptional expenses on capital transactions | 109 944.00 | 35 500.00 | | 109 944.00 |
HH Total exceptional expenses (VIII) | 109 944.00 | 36 031.00 | | 109 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 794.00 | -35 176.00 | | -69 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 225.00 | 89 699.00 | | 172 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 728.00 | 91 924.00 | | 171 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496.00 | -2 225.00 | | 496.00 |
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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 | 50 000.00 | | 9 575.00 | 50 000.00 |
I4 DECREASES Grand Total | | 50 000.00 | 9 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 9 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 9 575.00 | 50 000.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 69 494.00 | | | 69 494.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 26 387.00 | 16 668.00 | 9 719.00 | 26 387.00 |
VI Group and Associates | 64 868.00 | 64 868.00 | | 64 868.00 |
VK Loans repaid during the year | 16 668.00 | | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 888.00 | 72 888.00 | | 72 888.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 188.00 | 86 469.00 | 9 719.00 | 96 188.00 |
