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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 | | | 130 408.00 | |
BH Other financial assets | | | 8.00 | |
BJ TOTAL (I) | | | 130 416.00 | |
BZ Other receivables | | | 32 365.00 | |
CF Cash and cash equivalents | | | 21 037.00 | |
CH Prepaid expenses | | | 1 061.00 | |
CJ TOTAL (II) | | | 54 464.00 | |
CO Grand total (0 to V) | | | 184 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 43 922.00 | 35 836.00 | | 43 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 507.00 | 8 086.00 | | 9 507.00 |
DL TOTAL (I) | 62 429.00 | 52 922.00 | | 62 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 113.00 | 133 859.00 | | 118 113.00 |
DX Trade payables and related accounts | 2 416.00 | 1 118.00 | | 2 416.00 |
DY Tax and social security liabilities | 1 678.00 | 1 427.00 | | 1 678.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 122 450.00 | 136 648.00 | | 122 450.00 |
EE Grand total (I to V) | 184 880.00 | 189 570.00 | | 184 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 432.00 | |
FJ Net sales | | | 32 432.00 | |
FR Total operating income (I) | | | 32 432.00 | |
FW Other purchases and external expenses | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 150.00 | |
GF Total Operating Expenses (II) | | | 16 644.00 | |
GG - OPERATING RESULT (I - II) | | | 15 788.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 678.00 | 1 427.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 432.00 | 31 479.00 | | 32 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 925.00 | 23 393.00 | | 22 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 507.00 | 8 086.00 | | 9 507.00 |
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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 | 248 546.00 | | | 248 546.00 |
I4 DECREASES Grand Total | | | 248 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 546.00 | | | 248 546.00 |
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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 | 104 988.00 | 13 150.00 | | 104 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 988.00 | 13 150.00 | | 104 988.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 118 113.00 | 17 938.00 | 70 772.00 | 118 113.00 |
VK Loans repaid during the year | 15 501.00 | | | 15 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 425.00 | 31 425.00 | | 31 425.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 427.00 | 33 427.00 | | 33 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 450.00 | 22 276.00 | 70 772.00 | 122 450.00 |
