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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 15 159.00 | 5 389.00 | 9 770.00 | 15 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 174.00 | 5 389.00 | 9 785.00 | 15 174.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 70 181.00 | | 70 181.00 | 70 181.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 416.00 | | 24 416.00 | 24 416.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 115 114.00 | | 115 114.00 | 115 114.00 |
CO Grand total (0 to V) | 130 288.00 | 5 389.00 | 124 899.00 | 130 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 539.00 | -7 182.00 | | -1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 5 643.00 | | 372.00 |
DL TOTAL (I) | 7 633.00 | 7 261.00 | | 7 633.00 |
DU Loans and Debts from Credit Institutions (3) | 89 886.00 | 106 508.00 | | 89 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 539.00 | 28 558.00 | | 24 539.00 |
DX Trade payables and related accounts | 1 716.00 | 4 457.00 | | 1 716.00 |
DY Tax and social security liabilities | 1 079.00 | 5.00 | | 1 079.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 117 266.00 | 139 574.00 | | 117 266.00 |
EE Grand total (I to V) | 124 899.00 | 146 835.00 | | 124 899.00 |
EG Accrued income and payables due within one year | 42 027.00 | 54 916.00 | | 42 027.00 |
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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 | 56 402.00 | | 56 402.00 | 56 402.00 |
FJ Net sales | 56 402.00 | | 56 402.00 | 56 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FR Total operating income (I) | | | 58 929.00 | |
FW Other purchases and external expenses | | | 42 163.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 23 333.00 | | |
HE Exceptional expenses on management operations | 207.00 | 1 604.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 6 378.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 7 982.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 15 351.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 970.00 | 73 684.00 | | 58 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 598.00 | 68 041.00 | | 58 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 5 643.00 | | 372.00 |
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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 | 15 174.00 | | | 15 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 159.00 | | | 15 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 356.00 | 3 033.00 | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | 3 033.00 | | 2 356.00 |
