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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 | 1 861.00 | 1 264.00 | 598.00 | 1 861.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 73 646.00 | 1 264.00 | 72 383.00 | 73 646.00 |
BX Customers and related accounts | 14 084.00 | | 14 084.00 | 14 084.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 21 072.00 | | 21 072.00 | 21 072.00 |
CJ TOTAL (II) | 39 072.00 | | 39 072.00 | 39 072.00 |
CO Grand total (0 to V) | 112 719.00 | 1 264.00 | 111 455.00 | 112 719.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 460.00 | 3 685.00 | | 23 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256.00 | 19 776.00 | | 12 256.00 |
DL TOTAL (I) | 40 717.00 | 28 460.00 | | 40 717.00 |
DU Loans and Debts from Credit Institutions (3) | 34 000.00 | | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 940.00 | 17 424.00 | | 16 940.00 |
DX Trade payables and related accounts | 5 390.00 | 5 370.00 | | 5 390.00 |
DY Tax and social security liabilities | 14 408.00 | 38 496.00 | | 14 408.00 |
EC TOTAL (IV) | 70 738.00 | 61 290.00 | | 70 738.00 |
EE Grand total (I to V) | 111 455.00 | 89 750.00 | | 111 455.00 |
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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 | 72 920.00 | | 72 920.00 | 72 920.00 |
FJ Net sales | 72 920.00 | | 72 920.00 | 72 920.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 615.00 | |
FW Other purchases and external expenses | | | 29 644.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 29 011.00 | |
FZ Social Security Contributions | | | 9 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | | | 2 396.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | | | 2 236.00 |
HK Income tax | 1 281.00 | 3 490.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 036.00 | 137 579.00 | | 83 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 780.00 | 117 803.00 | | 70 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256.00 | 19 776.00 | | 12 256.00 |
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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 | 51 434.00 | | 22 212.00 | 51 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 785.00 | |
I4 DECREASES Grand Total | | | 73 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 712.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 285.00 | | 21 500.00 | 50 285.00 |
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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 | 931.00 | 333.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | 333.00 | | 931.00 |
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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
8C Staff and Related Accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 785.00 | | 785.00 | 785.00 |
UX Other trade receivables | 14 084.00 | 14 084.00 | | 14 084.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 34 000.00 | | 34 000.00 |
VI Group and Associates | 16 940.00 | 16 940.00 | | 16 940.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 463.00 | 463.00 | | 463.00 |
VP Miscellaneous | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 785.00 | 18 000.00 | 785.00 | 18 785.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 738.00 | 70 738.00 | | 70 738.00 |
