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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
BJ TOTAL (I) | 18 264.00 | 3 265.00 | 14 999.00 | 18 264.00 |
BX Customers and related accounts | 35 606.00 | | 35 606.00 | 35 606.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 50 830.00 | | 50 830.00 | 50 830.00 |
CO Grand total (0 to V) | 69 094.00 | 3 265.00 | 65 829.00 | 69 094.00 |
CS Evaluated investments - equity method | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -51 240.00 | -57 040.00 | | -51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 5 800.00 | | 10 222.00 |
DL TOTAL (I) | -23 018.00 | -33 240.00 | | -23 018.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | 21 934.00 | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 876.00 | 76 260.00 | | 72 876.00 |
DX Trade payables and related accounts | 1 004.00 | 1 509.00 | | 1 004.00 |
DY Tax and social security liabilities | 6 431.00 | 9 902.00 | | 6 431.00 |
EC TOTAL (IV) | 88 846.00 | 109 604.00 | | 88 846.00 |
EE Grand total (I to V) | 65 829.00 | 76 364.00 | | 65 829.00 |
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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 | | | 14 710.00 | |
FJ Net sales | | | 14 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 712.00 | |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 434.00 | |
GG - OPERATING RESULT (I - II) | | | 11 278.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HF Exceptional expenses on capital transactions | | 4 038.00 | | |
HH Total exceptional expenses (VIII) | | 4 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 712.00 | 19 566.00 | | 14 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490.00 | 13 766.00 | | 4 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | 5 800.00 | | 10 222.00 |
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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 | 18 264.00 | | | 18 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | | 18 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265.00 | | | 3 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | | 14 999.00 |
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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 | 3 211.00 | 54.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 54.00 | | 3 211.00 |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 35 606.00 | 35 606.00 | | 35 606.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 8 534.00 | 8 534.00 | | 8 534.00 |
VI Group and Associates | 72 876.00 | 72 876.00 | | 72 876.00 |
VK Loans repaid during the year | 13 399.00 | | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 774.00 | 35 774.00 | | 35 774.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 846.00 | 88 846.00 | | 88 846.00 |
