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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 | 81 120.00 | 71 492.00 | 9 628.00 | 81 120.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 81 281.00 | 71 492.00 | 9 789.00 | 81 281.00 |
BX Customers and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 218.00 | | 5 218.00 | 5 218.00 |
CO Grand total (0 to V) | 86 499.00 | 71 492.00 | 15 007.00 | 86 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 480.00 | 95.00 | | -4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | -4 575.00 | | 1 995.00 |
DL TOTAL (I) | 5 765.00 | 3 770.00 | | 5 765.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 948.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 1 543.00 | | 6 210.00 |
DX Trade payables and related accounts | 1 494.00 | 1 498.00 | | 1 494.00 |
DY Tax and social security liabilities | 1 420.00 | 1 439.00 | | 1 420.00 |
EC TOTAL (IV) | 9 242.00 | 5 428.00 | | 9 242.00 |
EE Grand total (I to V) | 15 007.00 | 9 198.00 | | 15 007.00 |
EG Accrued income and payables due within one year | 9 242.00 | 4 480.00 | | 9 242.00 |
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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 | 16 034.00 | 1 000.00 | 17 034.00 | 16 034.00 |
FJ Net sales | 16 034.00 | 1 000.00 | 17 034.00 | 16 034.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 034.00 | |
FW Other purchases and external expenses | | | 15 661.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 19 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 4 901.00 | | 108.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 908.00 | 4 901.00 | | 5 908.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | 4 901.00 | | 4 578.00 |
HK Income tax | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 942.00 | 21 143.00 | | 22 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 947.00 | 25 718.00 | | 20 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 995.00 | -4 575.00 | | 1 995.00 |
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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 | 72 001.00 | 9 500.00 | 220.00 | 72 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 840.00 | 9 500.00 | 220.00 | 71 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 69 027.00 | 2 686.00 | 220.00 | 69 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 027.00 | 2 685.00 | 220.00 | 69 027.00 |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 6 210.00 | 6 210.00 | | 6 210.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379.00 | 5 218.00 | 161.00 | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 243.00 | 9 243.00 | | 9 243.00 |
