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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 | 35 269.00 | 1 131.00 | 34 138.00 | 35 269.00 |
BJ TOTAL (I) | 35 269.00 | 1 131.00 | 34 138.00 | 35 269.00 |
BX Customers and related accounts | 5 791.00 | | 5 791.00 | 5 791.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 15 903.00 | | 15 903.00 | 15 903.00 |
CO Grand total (0 to V) | 51 172.00 | 1 131.00 | 50 041.00 | 51 172.00 |
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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 |
DH Retained earnings | -169 479.00 | -169 905.00 | | -169 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 361.00 | 425.00 | | 33 361.00 |
DL TOTAL (I) | -131 118.00 | -164 479.00 | | -131 118.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 6 959.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 375.00 | 199 977.00 | | 126 375.00 |
DX Trade payables and related accounts | 47 224.00 | 7 638.00 | | 47 224.00 |
DY Tax and social security liabilities | 3 806.00 | 7 019.00 | | 3 806.00 |
EA Other liabilities | 2 858.00 | 8 062.00 | | 2 858.00 |
EC TOTAL (IV) | 181 159.00 | 229 656.00 | | 181 159.00 |
EE Grand total (I to V) | 50 041.00 | 65 177.00 | | 50 041.00 |
EG Accrued income and payables due within one year | 181 159.00 | 29 679.00 | | 181 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | 6 959.00 | | 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 165 546.00 | | 165 546.00 | 165 546.00 |
FG Production sold - services | | | | |
FJ Net sales | 165 546.00 | | 165 546.00 | 165 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 171 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 741.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 18 458.00 | |
FZ Social Security Contributions | | | 7 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 026.00 | |
GG - OPERATING RESULT (I - II) | | | 30 485.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | 3 832.00 | | 5 825.00 |
A2 TOTAL ASSETS | 1 169.00 | 1 704.00 | | 1 169.00 |
HA Exceptional income from management transactions | 5 707.00 | | | 5 707.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 5 707.00 | 8 000.00 | | 5 707.00 |
HF Exceptional expenses on capital transactions | | 6 063.00 | | |
HH Total exceptional expenses (VIII) | | 6 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 707.00 | 1 937.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 218.00 | 318 097.00 | | 177 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 857.00 | 317 672.00 | | 143 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 361.00 | 425.00 | | 33 361.00 |
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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 | | | 35 269.00 | |
I4 DECREASES Grand Total | | | 35 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 269.00 | |
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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 | | 1 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 131.00 | | |
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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 | 47 224.00 | 47 224.00 | | 47 224.00 |
8D Social Security and Other Social Organizations | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 5 791.00 | | | 5 791.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 8 686.00 | | | 8 686.00 |
VC Group and associates | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 126 375.00 | 126 375.00 | | 126 375.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 159.00 | 181 159.00 | | 181 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
