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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 | 13 727.00 | 5 958.00 | 7 769.00 | 13 727.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 14 159.00 | 5 958.00 | 8 201.00 | 14 159.00 |
BT Goods | 23 475.00 | | 23 475.00 | 23 475.00 |
BX Customers and related accounts | 23 282.00 | | 23 282.00 | 23 282.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 55 791.00 | | 55 791.00 | 55 791.00 |
CO Grand total (0 to V) | 69 950.00 | 5 958.00 | 63 992.00 | 69 950.00 |
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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 | | 1 000.00 |
DH Retained earnings | 21 077.00 | -26 479.00 | | 21 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 268.00 | 47 555.00 | | -8 268.00 |
DL TOTAL (I) | 23 809.00 | 32 077.00 | | 23 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 037.00 | 41 754.00 | | 15 037.00 |
DX Trade payables and related accounts | 2 194.00 | 3 889.00 | | 2 194.00 |
DY Tax and social security liabilities | 21 880.00 | 12 451.00 | | 21 880.00 |
EA Other liabilities | 1 073.00 | 79.00 | | 1 073.00 |
EC TOTAL (IV) | 40 184.00 | 65 382.00 | | 40 184.00 |
EE Grand total (I to V) | 63 992.00 | 97 459.00 | | 63 992.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FG Production sold - services | 128 185.00 | 33 041.00 | 161 226.00 | 128 185.00 |
FJ Net sales | 157 185.00 | 33 041.00 | 190 226.00 | 157 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 237.00 | |
FS Purchases of goods (including customs duties) | | | 11 846.00 | |
FT Inventory change (goods) | | | 12 020.00 | |
FW Other purchases and external expenses | | | 133 691.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 24 040.00 | |
GF Total Operating Expenses (II) | | | 246 372.00 | |
GG - OPERATING RESULT (I - II) | | | 3 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 000.00 | | |
HD Total exceptional income (VII) | | 94 000.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 195.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 107 059.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 107 254.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -13 254.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 237.00 | 300 658.00 | | 250 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 505.00 | 253 102.00 | | 258 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 268.00 | 47 555.00 | | -8 268.00 |
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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 | 4 638.00 | | 9 521.00 | 4 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | | 14 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409.00 | | 9 318.00 | 4 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 203.00 | 229.00 |
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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 | 4 409.00 | 1 549.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 1 549.00 | | 4 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 008.00 | | 60 008.00 | 60 008.00 |
7B Total provisions for depreciation | 60 008.00 | | 60 008.00 | 60 008.00 |
7C Grand total | 60 008.00 | | 60 008.00 | 60 008.00 |
UE of which provisions and reversals: - Operating | | | 60 008.00 | |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 432.00 | 203.00 | | 432.00 |
UX Other trade receivables | 23 282.00 | 23 282.00 | | 23 282.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 15 037.00 | 15 037.00 | | 15 037.00 |
VK Loans repaid during the year | 1 764.00 | | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 605.00 | 24 376.00 | 229.00 | 24 605.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 184.00 | 40 184.00 | | 40 184.00 |
