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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 | 222 340.00 | 40 981.00 | 181 359.00 | 222 340.00 |
BJ TOTAL (I) | 222 340.00 | 40 981.00 | 181 359.00 | 222 340.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 28 874.00 | | 28 874.00 | 28 874.00 |
CO Grand total (0 to V) | 251 214.00 | 40 981.00 | 210 233.00 | 251 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 192.00 | | | 11 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | 12 192.00 | | 5 239.00 |
DL TOTAL (I) | 27 431.00 | 22 192.00 | | 27 431.00 |
DU Loans and Debts from Credit Institutions (3) | 32 357.00 | | | 32 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 221.00 | 49 720.00 | | 144 221.00 |
DX Trade payables and related accounts | 3 077.00 | 3 001.00 | | 3 077.00 |
DY Tax and social security liabilities | 639.00 | 3 139.00 | | 639.00 |
EB Prepaid income (2) | 2 508.00 | 800.00 | | 2 508.00 |
EC TOTAL (IV) | 182 802.00 | 56 659.00 | | 182 802.00 |
EE Grand total (I to V) | 210 233.00 | 78 851.00 | | 210 233.00 |
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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 | | | | |
FG Production sold - services | 43 487.00 | 435.00 | 43 922.00 | 43 487.00 |
FJ Net sales | 43 487.00 | 435.00 | 43 922.00 | 43 487.00 |
FR Total operating income (I) | | | 43 922.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 415.00 | |
GF Total Operating Expenses (II) | | | 36 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 417.00 | 538.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | | 18 247.00 | | |
HH Total exceptional expenses (VIII) | 1 417.00 | 18 785.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -18 785.00 | | -916.00 |
HK Income tax | 956.00 | 2 247.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 422.00 | 62 097.00 | | 44 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 183.00 | 49 905.00 | | 39 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239.00 | 12 192.00 | | 5 239.00 |
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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 | 74 159.00 | | 148 181.00 | 74 159.00 |
I4 DECREASES Grand Total | | | 222 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 159.00 | | 148 181.00 | 74 159.00 |
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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 | 15 566.00 | 25 415.00 | | 15 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 566.00 | 25 415.00 | | 15 566.00 |
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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
8B Suppliers and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8L Deferred income | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VH Loans with a maturity of more than one year at origin | 32 357.00 | 32 357.00 | | 32 357.00 |
VI Group and Associates | 126 454.00 | 126 454.00 | | 126 454.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 595.00 | 25 595.00 | | 25 595.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 802.00 | 182 802.00 | | 182 802.00 |
