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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 | 25 735.00 | 5 973.00 | 19 763.00 | 25 735.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 29 424.00 | 5 973.00 | 23 452.00 | 29 424.00 |
BX Customers and related accounts | 52 558.00 | | 52 558.00 | 52 558.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 56 903.00 | | 56 903.00 | 56 903.00 |
CO Grand total (0 to V) | 86 327.00 | 5 973.00 | 80 354.00 | 86 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -14 185.00 | | | -14 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 676.00 | | | -4 676.00 |
DL TOTAL (I) | -11 861.00 | | | -11 861.00 |
DU Loans and Debts from Credit Institutions (3) | 57 528.00 | | | 57 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 861.00 | | | 26 861.00 |
DX Trade payables and related accounts | 7 226.00 | | | 7 226.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 92 215.00 | | | 92 215.00 |
EE Grand total (I to V) | 80 354.00 | | | 80 354.00 |
EG Accrued income and payables due within one year | 46 839.00 | | | 46 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | | | 1 186.00 |
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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 | 52 367.00 | | 52 367.00 | 52 367.00 |
FG Production sold - services | 7 776.00 | | 7 776.00 | 7 776.00 |
FJ Net sales | 60 143.00 | | 60 143.00 | 60 143.00 |
FR Total operating income (I) | | | 60 144.00 | |
FS Purchases of goods (including customs duties) | | | 52 307.00 | |
FW Other purchases and external expenses | | | 8 804.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 372.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | | | 2 539.00 |
HD Total exceptional income (VII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 683.00 | | | 62 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 359.00 | | | 67 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 676.00 | | | -4 676.00 |
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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 | 31 316.00 | | -1 892.00 | 31 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | | 29 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 735.00 | | | 25 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | -1 892.00 | 5 581.00 |
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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 | 3 039.00 | 2 933.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039.00 | 2 933.00 | | 3 039.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 7 226.00 | 7 225.00 | | 7 226.00 |
UT Other financial assets | 3 689.00 | | | 3 689.00 |
UX Other trade receivables | 52 558.00 | | | 52 558.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 56 342.00 | 10 966.00 | 45 376.00 | 56 342.00 |
VI Group and Associates | 26 857.00 | 26 857.00 | | 26 857.00 |
VK Loans repaid during the year | 10 816.00 | | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 592.00 | 56 903.00 | 3 689.00 | 60 592.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 215.00 | 46 839.00 | 45 376.00 | 92 215.00 |
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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 |
ST Other accounts | 1 028.00 | | | 1 028.00 |
XQ Rental, rental and co-ownership charges | 7 776.00 | | | 7 776.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 470.00 | | | 2 470.00 |
YY Amount of VAT collected | 12 029.00 | | | 12 029.00 |
YZ Total deductible VAT on goods and services | 12 019.00 | | | 12 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 804.00 | | | 8 804.00 |
