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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 | 68 677.00 | 33 025.00 | 35 653.00 | 68 677.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 70 762.00 | 33 025.00 | 37 738.00 | 70 762.00 |
BT Goods | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 8 933.00 | | 8 933.00 | 8 933.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 12 333.00 | | 12 333.00 | 12 333.00 |
CO Grand total (0 to V) | 83 096.00 | 33 025.00 | 50 071.00 | 83 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 966.00 | -645.00 | | 7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 503.00 | 8 611.00 | | 5 503.00 |
DL TOTAL (I) | 14 570.00 | 9 066.00 | | 14 570.00 |
DU Loans and Debts from Credit Institutions (3) | 29 880.00 | | | 29 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 24.00 | | 11.00 |
DX Trade payables and related accounts | 2 255.00 | 3 263.00 | | 2 255.00 |
DY Tax and social security liabilities | 666.00 | 5 214.00 | | 666.00 |
EA Other liabilities | 2 690.00 | 464.00 | | 2 690.00 |
EC TOTAL (IV) | 35 501.00 | 8 965.00 | | 35 501.00 |
EE Grand total (I to V) | 50 071.00 | 18 031.00 | | 50 071.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 96 290.00 | | 96 290.00 | 96 290.00 |
FJ Net sales | 96 290.00 | | 96 290.00 | 96 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 100 479.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 26 458.00 | |
FW Other purchases and external expenses | | | 35 558.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 94 719.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 1 043.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 043.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -1 043.00 | | -257.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 479.00 | 94 865.00 | | 100 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 976.00 | 86 254.00 | | 94 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 503.00 | 8 611.00 | | 5 503.00 |
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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 | 34 846.00 | | 35 917.00 | 34 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | | 70 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 761.00 | | 35 917.00 | 32 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 29 536.00 | 3 488.00 | | 29 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 536.00 | 3 488.00 | | 29 536.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UT Other financial assets | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 29 880.00 | 29 880.00 | | 29 880.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 29 880.00 | | | 29 880.00 |
VM Income taxes | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664.00 | 3 664.00 | | 3 664.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 501.00 | 35 501.00 | | 35 501.00 |
