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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 | 8 823.00 | 7 218.00 | 1 605.00 | 8 823.00 |
BJ TOTAL (I) | 56 323.00 | 7 218.00 | 49 105.00 | 56 323.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 64 934.00 | | 64 934.00 | 64 934.00 |
CF Cash and cash equivalents | 30 144.00 | | 30 144.00 | 30 144.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 102 924.00 | | 102 924.00 | 102 924.00 |
CO Grand total (0 to V) | 159 247.00 | 7 218.00 | 152 029.00 | 159 247.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 292.00 | -55 467.00 | | -61 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | -5 825.00 | | 11 804.00 |
DL TOTAL (I) | -38 488.00 | -50 292.00 | | -38 488.00 |
DU Loans and Debts from Credit Institutions (3) | 13 254.00 | 21 816.00 | | 13 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 787.00 | 169 634.00 | | 160 787.00 |
DX Trade payables and related accounts | 2 832.00 | 16 500.00 | | 2 832.00 |
DY Tax and social security liabilities | 13 644.00 | 7 015.00 | | 13 644.00 |
EC TOTAL (IV) | 190 518.00 | 214 966.00 | | 190 518.00 |
EE Grand total (I to V) | 152 029.00 | 164 673.00 | | 152 029.00 |
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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 | 71 600.00 | | 71 600.00 | 71 600.00 |
FJ Net sales | 71 600.00 | | 71 600.00 | 71 600.00 |
FR Total operating income (I) | | | 71 600.00 | |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 13 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 61 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 637.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HD Total exceptional income (VII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | | | 2 910.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 412.00 | 22 800.00 | | 75 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 608.00 | 28 626.00 | | 63 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | -5 825.00 | | 11 804.00 |
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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 | 56 323.00 | | | 56 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 56 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | | 8 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 6 280.00 | 937.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 280.00 | 937.00 | | 6 280.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 64 132.00 | 64 132.00 | | 64 132.00 |
VH Loans with a maturity of more than one year at origin | 13 203.00 | 13 203.00 | | 13 203.00 |
VI Group and Associates | 160 787.00 | 160 787.00 | | 160 787.00 |
VK Loans repaid during the year | 7 395.00 | | | 7 395.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 780.00 | 72 780.00 | | 72 780.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 466.00 | 190 466.00 | | 190 466.00 |
