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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 437.00 | 437.00 | | 437.00 |
BJ TOTAL (I) | 153 437.00 | 153 437.00 | | 153 437.00 |
BX Customers and related accounts | 2 592.00 | 2 160.00 | 432.00 | 2 592.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 11 221.00 | 2 160.00 | 9 061.00 | 11 221.00 |
CO Grand total (0 to V) | 164 658.00 | 155 597.00 | 9 061.00 | 164 658.00 |
CU Other investments | 153 000.00 | 153 000.00 | | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -83 533.00 | | | -83 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165.00 | | | 3 165.00 |
DL TOTAL (I) | -78 368.00 | | | -78 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585.00 | | | 2 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 618.00 | | | 48 618.00 |
DX Trade payables and related accounts | 17 825.00 | | | 17 825.00 |
DY Tax and social security liabilities | 18 400.00 | | | 18 400.00 |
EC TOTAL (IV) | 87 429.00 | | | 87 429.00 |
EE Grand total (I to V) | 9 061.00 | | | 9 061.00 |
EG Accrued income and payables due within one year | 87 429.00 | | | 87 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FR Total operating income (I) | | | 39 500.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | -305.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 35 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 802.00 | | | 3 802.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 163.00 | | | 41 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 998.00 | | | 37 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165.00 | | | 3 165.00 |
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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 | 155 131.00 | | | 155 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 694.00 | 153 437.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 153 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 131.00 | | | 155 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | 1 663.00 | 2 100.00 |
6T Receivables | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 157 260.00 | | 1 663.00 | 157 260.00 |
7C Grand total | 157 260.00 | | 1 663.00 | 157 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 663.00 | |
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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 | 17 825.00 | 17 825.00 | | 17 825.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
UT Other financial assets | 437.00 | | 437.00 | 437.00 |
VA Doubtful or disputed receivables | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VI Group and Associates | 48 618.00 | 48 618.00 | | 48 618.00 |
VK Loans repaid during the year | 21 949.00 | | | 21 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 5 869.00 | 437.00 | 6 306.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 429.00 | 87 429.00 | | 87 429.00 |
