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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 | 25 671.00 | 25 671.00 | | 25 671.00 |
BJ TOTAL (I) | 25 671.00 | 25 671.00 | | 25 671.00 |
BX Customers and related accounts | 30 792.00 | | 30 792.00 | 30 792.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 35 466.00 | | 35 466.00 | 35 466.00 |
CO Grand total (0 to V) | 61 138.00 | 25 671.00 | 35 466.00 | 61 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 11 321.00 | 11 321.00 | | 11 321.00 |
DH Retained earnings | -22 287.00 | -21 357.00 | | -22 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | -930.00 | | 367.00 |
DL TOTAL (I) | -2 214.00 | -2 580.00 | | -2 214.00 |
DU Loans and Debts from Credit Institutions (3) | 27 867.00 | 34 873.00 | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 2 282.00 | | 34.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 9 740.00 | 7 272.00 | | 9 740.00 |
EC TOTAL (IV) | 37 680.00 | 44 427.00 | | 37 680.00 |
EE Grand total (I to V) | 35 466.00 | 41 847.00 | | 35 466.00 |
EG Accrued income and payables due within one year | 30 813.00 | 33 538.00 | | 30 813.00 |
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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 | 120 289.00 | | 120 289.00 | 120 289.00 |
FJ Net sales | 120 289.00 | | 120 289.00 | 120 289.00 |
FR Total operating income (I) | | | 120 289.00 | |
FW Other purchases and external expenses | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 21 282.00 | |
GF Total Operating Expenses (II) | | | 117 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 8 735.00 | | |
HD Total exceptional income (VII) | 120.00 | 8 735.00 | | 120.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 8 735.00 | | |
HH Total exceptional expenses (VIII) | | 9 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -290.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 409.00 | 143 435.00 | | 120 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 043.00 | 144 365.00 | | 120 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | -930.00 | | 367.00 |
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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 | 25 671.00 | | | 25 671.00 |
I4 DECREASES Grand Total | | | 25 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 671.00 | | | 25 671.00 |
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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 | 25 671.00 | | | 25 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 671.00 | | | 25 671.00 |
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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 | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 30 792.00 | 30 792.00 | | 30 792.00 |
VG Loans with a maturity of up to one year at origin | 16 977.00 | 16 977.00 | | 16 977.00 |
VH Loans with a maturity of more than one year at origin | 10 890.00 | 4 023.00 | 6 867.00 | 10 890.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 732.00 | 33 732.00 | | 33 732.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 680.00 | 30 813.00 | 6 867.00 | 37 680.00 |
