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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 | | | | |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 11 751.00 | | 11 751.00 | 11 751.00 |
BP Services in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 24 960.00 | | 24 960.00 | 24 960.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 115 566.00 | | 115 566.00 | 115 566.00 |
CO Grand total (0 to V) | 127 317.00 | | 127 317.00 | 127 317.00 |
CU Other investments | 7 671.00 | | 7 671.00 | 7 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 920.00 | 36 920.00 | | 36 920.00 |
DH Retained earnings | -8 886.00 | -8 416.00 | | -8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | -470.00 | | 482.00 |
DL TOTAL (I) | 28 516.00 | 28 034.00 | | 28 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792.00 | 21 042.00 | | 1 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 11 946.00 | 29 892.00 | | 11 946.00 |
EA Other liabilities | 52 663.00 | 69 013.00 | | 52 663.00 |
EC TOTAL (IV) | 98 801.00 | 122 946.00 | | 98 801.00 |
EE Grand total (I to V) | 127 317.00 | 150 980.00 | | 127 317.00 |
EG Accrued income and payables due within one year | 46 139.00 | 122 946.00 | | 46 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 792.00 | 2 981.00 | | 1 792.00 |
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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 | 79 800.00 | | 79 800.00 | 79 800.00 |
FJ Net sales | 79 800.00 | | 79 800.00 | 79 800.00 |
FM Inventory production | | | -12 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 19 962.00 | |
FR Total operating income (I) | | | 88 316.00 | |
FW Other purchases and external expenses | | | 52 299.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 10 551.00 | |
FZ Social Security Contributions | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 68 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 274.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 18 809.00 | | | 18 809.00 |
HH Total exceptional expenses (VIII) | 19 086.00 | 274.00 | | 19 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 086.00 | -274.00 | | -19 086.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 316.00 | 147 908.00 | | 88 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 834.00 | 148 378.00 | | 87 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | -470.00 | | 482.00 |
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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 | 69 453.00 | | | 69 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 751.00 | |
I4 DECREASES Grand Total | | 57 702.00 | 11 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 702.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 702.00 | | | 57 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 751.00 | | | 11 751.00 |
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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 | 38 893.00 | | 38 893.00 | 38 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 893.00 | | 38 893.00 | 38 893.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 4 081.00 | | | 4 081.00 |
UX Other trade receivables | 24 960.00 | | | 24 960.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 52 663.00 | | 52 663.00 | 52 663.00 |
VK Loans repaid during the year | 18 061.00 | | | 18 061.00 |
VM Income taxes | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 646.00 | 26 566.00 | 4 081.00 | 30 646.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 801.00 | 46 139.00 | 52 663.00 | 98 801.00 |
