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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 | 63 702.00 | 23 888.00 | 39 814.00 | 63 702.00 |
BJ TOTAL (I) | 97 702.00 | 23 888.00 | 73 814.00 | 97 702.00 |
BZ Other receivables | 39 702.00 | | 39 702.00 | 39 702.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 42 334.00 | | 42 334.00 | 42 334.00 |
CO Grand total (0 to V) | 140 036.00 | 23 888.00 | 116 148.00 | 140 036.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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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 |
DH Retained earnings | -12 339.00 | -7 775.00 | | -12 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 039.00 | -4 564.00 | | 13 039.00 |
DL TOTAL (I) | 10 700.00 | -2 339.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 128.00 | 14.00 | | 9 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 650.00 | 1 250.00 | | 44 650.00 |
DX Trade payables and related accounts | 32 929.00 | 2 910.00 | | 32 929.00 |
DY Tax and social security liabilities | 5 222.00 | 557.00 | | 5 222.00 |
EA Other liabilities | 13 520.00 | | | 13 520.00 |
EC TOTAL (IV) | 105 448.00 | 4 730.00 | | 105 448.00 |
EE Grand total (I to V) | 116 148.00 | 2 391.00 | | 116 148.00 |
EG Accrued income and payables due within one year | 105 448.00 | 4 730.00 | | 105 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 128.00 | 14.00 | | 9 128.00 |
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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 | 213 333.00 | | 213 333.00 | 213 333.00 |
FG Production sold - services | 25 780.00 | | 25 780.00 | 25 780.00 |
FJ Net sales | 239 113.00 | | 239 113.00 | 239 113.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 240 613.00 | |
FS Purchases of goods (including customs duties) | | | 194 558.00 | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GF Total Operating Expenses (II) | | | 221 777.00 | |
GG - OPERATING RESULT (I - II) | | | 18 836.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | | | -5 900.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 782.00 | | | 240 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 743.00 | 4 564.00 | | 227 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 039.00 | -4 564.00 | | 13 039.00 |
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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 | | | 97 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 97 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 000.00 | |
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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 | | 23 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 888.00 | | |
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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 | 32 928.00 | 32 928.00 | | 32 928.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VC Group and associates | 30 169.00 | 30 169.00 | | 30 169.00 |
VG Loans with a maturity of up to one year at origin | 9 127.00 | 9 127.00 | | 9 127.00 |
VI Group and Associates | 44 650.00 | 44 650.00 | | 44 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 701.00 | 39 701.00 | | 39 701.00 |
VW VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 447.00 | 105 447.00 | | 105 447.00 |
