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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 | 1 712.00 | 1 303.00 | 409.00 | 1 712.00 |
BB Receivables related to investments | 27 905.00 | | 27 905.00 | 27 905.00 |
BJ TOTAL (I) | 31 718.00 | 1 303.00 | 30 415.00 | 31 718.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 26 350.00 | | 26 350.00 | 26 350.00 |
CO Grand total (0 to V) | 58 068.00 | 1 303.00 | 56 765.00 | 58 068.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 049.00 | | | 20 049.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | | | 4 030.00 |
DL TOTAL (I) | 25 183.00 | | | 25 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 349.00 | | | 8 349.00 |
DX Trade payables and related accounts | 7 517.00 | | | 7 517.00 |
DY Tax and social security liabilities | 9 733.00 | | | 9 733.00 |
EA Other liabilities | 4 226.00 | | | 4 226.00 |
EC TOTAL (IV) | 31 582.00 | | | 31 582.00 |
EE Grand total (I to V) | 56 765.00 | | | 56 765.00 |
EG Accrued income and payables due within one year | 31 582.00 | | | 31 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | | | 1 756.00 |
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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 | 48 842.00 | | 48 842.00 | 48 842.00 |
FJ Net sales | 48 842.00 | | 48 842.00 | 48 842.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 44 842.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 33 571.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 842.00 | | | 44 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 812.00 | | | 40 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | | | 4 030.00 |
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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 | 29 978.00 | | 1 740.00 | 29 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 006.00 | |
I4 DECREASES Grand Total | | | 31 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 266.00 | | 1 740.00 | 28 266.00 |
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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 | 636.00 | 667.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 667.00 | | 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 27 906.00 | | 27 906.00 | 27 906.00 |
UX Other trade receivables | 1 120.00 | 1 120.00 | | 1 120.00 |
