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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 | 286 051.00 | 98 643.00 | 187 407.00 | 286 051.00 |
BJ TOTAL (I) | 286 051.00 | 98 643.00 | 187 407.00 | 286 051.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 15 211.00 | | 15 211.00 | 15 211.00 |
CO Grand total (0 to V) | 301 261.00 | 98 643.00 | 202 618.00 | 301 261.00 |
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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 | 16 431.00 | 11 192.00 | | 16 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 587.00 | 5 239.00 | | -1 587.00 |
DL TOTAL (I) | 25 844.00 | 27 431.00 | | 25 844.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001.00 | 32 357.00 | | 23 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 127.00 | 144 221.00 | | 149 127.00 |
DX Trade payables and related accounts | 1 866.00 | 3 077.00 | | 1 866.00 |
DY Tax and social security liabilities | 468.00 | 639.00 | | 468.00 |
EB Prepaid income (2) | 2 312.00 | 2 508.00 | | 2 312.00 |
EC TOTAL (IV) | 176 774.00 | 182 802.00 | | 176 774.00 |
EE Grand total (I to V) | 202 618.00 | 210 233.00 | | 202 618.00 |
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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 | 65 027.00 | | 65 027.00 | 65 027.00 |
FJ Net sales | 65 027.00 | | 65 027.00 | 65 027.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 65 049.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 6 915.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 989.00 | |
GF Total Operating Expenses (II) | | | 64 181.00 | |
GG - OPERATING RESULT (I - II) | | | 869.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 500.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 500.00 | | 65.00 |
HE Exceptional expenses on management operations | 808.00 | 1 417.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 1 417.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -916.00 | | -743.00 |
HK Income tax | -274.00 | 956.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 114.00 | 44 422.00 | | 65 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 701.00 | 39 183.00 | | 66 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 587.00 | 5 239.00 | | -1 587.00 |
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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 | 222 340.00 | | 63 711.00 | 222 340.00 |
I4 DECREASES Grand Total | | | 286 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 340.00 | | 63 711.00 | 222 340.00 |
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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 | 40 981.00 | 57 662.00 | | 40 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 981.00 | 57 662.00 | | 40 981.00 |
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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 | 20 299.00 | 20 299.00 | | 20 299.00 |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8C Staff and Related Accounts | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 2 312.00 | 2 312.00 | | 2 312.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 23 001.00 | 9 450.00 | 13 551.00 | 23 001.00 |
VI Group and Associates | 128 828.00 | 128 828.00 | | 128 828.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098.00 | 3 098.00 | | 3 098.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 774.00 | 163 223.00 | 13 551.00 | 176 774.00 |
