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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 | 66 993.00 | 22 543.00 | 44 449.00 | 66 993.00 |
BJ TOTAL (I) | 66 993.00 | 22 543.00 | 44 449.00 | 66 993.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 8 382.00 | | 8 382.00 | 8 382.00 |
CO Grand total (0 to V) | 75 375.00 | 22 543.00 | 52 832.00 | 75 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 3 641.00 | 2 374.00 | | 3 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339.00 | 1 266.00 | | 1 339.00 |
DL TOTAL (I) | 14 128.00 | 12 788.00 | | 14 128.00 |
DU Loans and Debts from Credit Institutions (3) | 20 512.00 | 26 837.00 | | 20 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370.00 | 16 368.00 | | 16 370.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 460.00 | 223.00 | | 460.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 38 703.00 | 44 268.00 | | 38 703.00 |
EE Grand total (I to V) | 52 831.00 | 57 056.00 | | 52 831.00 |
EG Accrued income and payables due within one year | 24 775.00 | 23 771.00 | | 24 775.00 |
EI Including equity loans | 16 370.00 | | | 16 370.00 |
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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 | | | 8 042.00 | |
FJ Net sales | | | 8 042.00 | |
FR Total operating income (I) | | | 8 042.00 | |
FW Other purchases and external expenses | | | 1 062.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | 223.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 042.00 | 8 243.00 | | 8 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702.00 | 6 977.00 | | 6 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | 1 266.00 | | 1 339.00 |
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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 | 66 993.00 | | | 66 993.00 |
I4 DECREASES Grand Total | | | 66 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 993.00 | | | 66 993.00 |
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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 | 18 318.00 | 4 226.00 | | 18 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 318.00 | 4 226.00 | | 18 318.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 20 512.00 | 6 585.00 | 13 928.00 | 20 512.00 |
VI Group and Associates | 16 371.00 | 16 371.00 | | 16 371.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 703.00 | 24 776.00 | 13 928.00 | 38 703.00 |
