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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 272.00 | 1 044.00 | 229.00 | 1 272.00 |
AT Other tangible assets | 26 745.00 | 9 867.00 | 16 878.00 | 26 745.00 |
BJ TOTAL (I) | 28 018.00 | 10 911.00 | 17 107.00 | 28 018.00 |
BX Customers and related accounts | 15 563.00 | | 15 563.00 | 15 563.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 20 949.00 | | 20 949.00 | 20 949.00 |
CO Grand total (0 to V) | 48 967.00 | 10 911.00 | 38 056.00 | 48 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 575.00 | 8 575.00 | | 8 575.00 |
DH Retained earnings | -3 411.00 | | | -3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | -3 411.00 | | 2 334.00 |
DL TOTAL (I) | 15 748.00 | 13 413.00 | | 15 748.00 |
DU Loans and Debts from Credit Institutions (3) | 12 962.00 | 18 188.00 | | 12 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 2 288.00 | 1 651.00 | | 2 288.00 |
DY Tax and social security liabilities | 5 494.00 | 9 099.00 | | 5 494.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 22 308.00 | 28 939.00 | | 22 308.00 |
EE Grand total (I to V) | 38 056.00 | 42 352.00 | | 38 056.00 |
EG Accrued income and payables due within one year | 22 308.00 | 15 977.00 | | 22 308.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 115 697.00 | | 115 697.00 | 115 697.00 |
FJ Net sales | 115 697.00 | | 115 697.00 | 115 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 700.00 | |
FW Other purchases and external expenses | | | 42 804.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 41 409.00 | |
FZ Social Security Contributions | | | 21 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 556.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 34.00 | | 361.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 361.00 | 234.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -234.00 | | -361.00 |
HK Income tax | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 700.00 | 98 914.00 | | 115 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 365.00 | 102 325.00 | | 113 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | -3 411.00 | | 2 334.00 |
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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 | 26 626.00 | | 1 392.00 | 26 626.00 |
I4 DECREASES Grand Total | | | 28 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 626.00 | | 1 392.00 | 26 626.00 |
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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 | 5 803.00 | 5 108.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803.00 | 5 108.00 | | 5 803.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 15 563.00 | | | 15 563.00 |
VB VAT | 646.00 | | | 646.00 |
VH Loans with a maturity of more than one year at origin | 12 962.00 | 12 962.00 | | 12 962.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 329.00 | | | 329.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 209.00 | 16 209.00 | | 16 209.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 308.00 | 22 308.00 | | 22 308.00 |
