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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
BJ TOTAL (I) | 292 049.00 | 1 744.00 | 290 306.00 | 292 049.00 |
BX Customers and related accounts | 16 793.00 | | 16 793.00 | 16 793.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 29 262.00 | | 29 262.00 | 29 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 686.00 | | 48 686.00 | 48 686.00 |
CO Grand total (0 to V) | 340 735.00 | 1 744.00 | 338 992.00 | 340 735.00 |
CU Other investments | 290 306.00 | | 290 306.00 | 290 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 88 276.00 | 68 193.00 | | 88 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | 20 083.00 | | 12 626.00 |
DL TOTAL (I) | 117 402.00 | 104 776.00 | | 117 402.00 |
DU Loans and Debts from Credit Institutions (3) | 189 382.00 | 224 990.00 | | 189 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 516.00 | 20 156.00 | | 21 516.00 |
DX Trade payables and related accounts | 7 894.00 | 9 394.00 | | 7 894.00 |
DY Tax and social security liabilities | 2 799.00 | 9 581.00 | | 2 799.00 |
EC TOTAL (IV) | 221 590.00 | 264 121.00 | | 221 590.00 |
EE Grand total (I to V) | 338 992.00 | 368 897.00 | | 338 992.00 |
EG Accrued income and payables due within one year | 48 002.00 | 264 121.00 | | 48 002.00 |
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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 | 32 269.00 | | 32 269.00 | 32 269.00 |
FJ Net sales | 32 269.00 | | 32 269.00 | 32 269.00 |
FR Total operating income (I) | | | 32 269.00 | |
FW Other purchases and external expenses | | | 11 404.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 482.00 | |
GG - OPERATING RESULT (I - II) | | | 20 788.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 405.00 | | |
HK Income tax | 2 228.00 | 3 544.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 269.00 | 47 905.00 | | 32 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 643.00 | 27 822.00 | | 19 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | 20 083.00 | | 12 626.00 |
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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 | 293 584.00 | | | 293 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 306.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 292 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 1 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278.00 | | | 3 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 306.00 | | | 290 306.00 |
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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 | 3 278.00 | | 1 534.00 | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | | 1 534.00 | 3 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
8B Suppliers and Related Accounts | 7 894.00 | 7 894.00 | | 7 894.00 |
UX Other trade receivables | 16 793.00 | | | 16 793.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 189 382.00 | 36 287.00 | 153 095.00 | 189 382.00 |
VI Group and Associates | 20 493.00 | | 20 493.00 | 20 493.00 |
VK Loans repaid during the year | 35 609.00 | | | 35 609.00 |
VM Income taxes | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 424.00 | 19 424.00 | | 19 424.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 590.00 | 48 002.00 | 173 588.00 | 221 590.00 |
