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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 | 2 137.00 | 1 819.00 | 317.00 | 2 137.00 |
BD Other fixed assets | 75 012.00 | | 75 012.00 | 75 012.00 |
BJ TOTAL (I) | 77 164.00 | 1 819.00 | 75 344.00 | 77 164.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 18 317.00 | | 18 317.00 | 18 317.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 26 598.00 | | 26 598.00 | 26 598.00 |
CO Grand total (0 to V) | 103 761.00 | 1 819.00 | 101 942.00 | 103 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -23 088.00 | -27 800.00 | | -23 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 4 711.00 | | 15 977.00 |
DL TOTAL (I) | 12 889.00 | -3 088.00 | | 12 889.00 |
DU Loans and Debts from Credit Institutions (3) | 13 879.00 | 20 083.00 | | 13 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 152.00 | 65 962.00 | | 60 152.00 |
DX Trade payables and related accounts | 307.00 | 331.00 | | 307.00 |
DY Tax and social security liabilities | 13 385.00 | 11 642.00 | | 13 385.00 |
DZ Fixed asset liabilities and related accounts | 1 329.00 | 9 329.00 | | 1 329.00 |
EC TOTAL (IV) | 89 053.00 | 107 346.00 | | 89 053.00 |
EE Grand total (I to V) | 101 942.00 | 104 257.00 | | 101 942.00 |
EG Accrued income and payables due within one year | 89 053.00 | 107 346.00 | | 89 053.00 |
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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 | 81 460.00 | | 81 460.00 | 81 460.00 |
FJ Net sales | 81 460.00 | | 81 460.00 | 81 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 126.00 | |
FW Other purchases and external expenses | | | 28 481.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 217.00 | |
GG - OPERATING RESULT (I - II) | | | 18 909.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 16 900.00 | | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 795.00 | 1 344.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 126.00 | 50 370.00 | | 99 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 148.00 | 45 659.00 | | 83 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | 4 711.00 | | 15 977.00 |
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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 | 107 078.00 | | | 107 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 027.00 | |
I4 DECREASES Grand Total | | 29 915.00 | 77 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 915.00 | 2 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 051.00 | | | 32 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 027.00 | | | 75 027.00 |
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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 | 11 730.00 | 3 104.00 | 13 015.00 | 11 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 730.00 | 3 104.00 | 13 015.00 | 11 730.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 13 879.00 | 13 879.00 | | 13 879.00 |
VI Group and Associates | 60 152.00 | 60 152.00 | | 60 152.00 |
VK Loans repaid during the year | 6 204.00 | | | 6 204.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 281.00 | 8 281.00 | | 8 281.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 053.00 | 89 053.00 | | 89 053.00 |
