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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 | 43 890.00 | 7 762.00 | 36 127.00 | 43 890.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 93 910.00 | 7 762.00 | 86 147.00 | 93 910.00 |
BX Customers and related accounts | 41 187.00 | | 41 187.00 | 41 187.00 |
BZ Other receivables | 24 708.00 | | 24 708.00 | 24 708.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 69 012.00 | | 69 012.00 | 69 012.00 |
CO Grand total (0 to V) | 162 922.00 | 7 762.00 | 155 160.00 | 162 922.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -17 280.00 | | | -17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395.00 | | | 2 395.00 |
DL TOTAL (I) | 35 114.00 | | | 35 114.00 |
DU Loans and Debts from Credit Institutions (3) | 41 035.00 | | | 41 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 391.00 | | | 50 391.00 |
DX Trade payables and related accounts | 3 013.00 | | | 3 013.00 |
DY Tax and social security liabilities | 25 390.00 | | | 25 390.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 120 045.00 | | | 120 045.00 |
EE Grand total (I to V) | 155 160.00 | | | 155 160.00 |
EG Accrued income and payables due within one year | 97 946.00 | | | 97 946.00 |
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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 | 133 837.00 | | 133 837.00 | 133 837.00 |
FJ Net sales | 133 837.00 | | 133 837.00 | 133 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 873.00 | |
FW Other purchases and external expenses | | | 25 327.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 72 028.00 | |
FZ Social Security Contributions | | | 23 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 744.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 7 381.00 | | | 7 381.00 |
HH Total exceptional expenses (VIII) | 7 381.00 | | | 7 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 916.00 | | | 145 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 521.00 | | | 143 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395.00 | | | 2 395.00 |
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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 | 71 741.00 | | | 71 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 020.00 | |
I4 DECREASES Grand Total | | | 93 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 721.00 | | | 21 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 020.00 | | | 50 020.00 |
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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 | 10 358.00 | 11 744.00 | 14 340.00 | 10 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 358.00 | 11 744.00 | 14 340.00 | 10 358.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 607.00 | 50 607.00 | | 50 607.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 41 187.00 | 41 187.00 | | 41 187.00 |
VH Loans with a maturity of more than one year at origin | 41 035.00 | 18 936.00 | 22 099.00 | 41 035.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 14 629.00 | | | 14 629.00 |
VP Miscellaneous | 24 708.00 | 24 708.00 | | 24 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 390.00 | 25 390.00 | | 25 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 915.00 | 65 895.00 | 33.00 | 65 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 046.00 | 97 947.00 | 22 099.00 | 120 046.00 |
