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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 288 585.00 | | 288 585.00 | 288 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 082.00 | | 68 082.00 | 68 082.00 |
CF Cash and cash equivalents | 13 960.00 | | 13 960.00 | 13 960.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 85 596.00 | | 85 596.00 | 85 596.00 |
CO Grand total (0 to V) | 374 181.00 | | 374 181.00 | 374 181.00 |
CU Other investments | 287 100.00 | | 287 100.00 | 287 100.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DG Other reserves | 34 000.00 | 6 000.00 | | 34 000.00 |
DH Retained earnings | 373.00 | 182.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 216.00 | 28 191.00 | | 184 216.00 |
DL TOTAL (I) | 229 589.00 | 45 373.00 | | 229 589.00 |
DU Loans and Debts from Credit Institutions (3) | 35 324.00 | 70 828.00 | | 35 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 193.00 | 205 651.00 | | 54 193.00 |
DX Trade payables and related accounts | 44 270.00 | 9 841.00 | | 44 270.00 |
DY Tax and social security liabilities | 10 805.00 | 9 790.00 | | 10 805.00 |
EC TOTAL (IV) | 144 592.00 | 296 110.00 | | 144 592.00 |
EE Grand total (I to V) | 374 181.00 | 341 483.00 | | 374 181.00 |
EI Including equity loans | 54 193.00 | | | 54 193.00 |
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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 | 112 566.00 | | 112 566.00 | 112 566.00 |
FJ Net sales | 112 566.00 | | 112 566.00 | 112 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 949.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 844.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 38 664.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 456.00 | |
GG - OPERATING RESULT (I - II) | | | -15 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 200.00 | |
GP Total financial income (V) | | | 240 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 200.00 | |
GR Interest and similar expenses | | | 40 035.00 | |
GU Total financial expenses (VI) | | | 40 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 983.00 | | | 16 983.00 |
HD Total exceptional income (VII) | 16 983.00 | | | 16 983.00 |
HF Exceptional expenses on capital transactions | 17 783.00 | | | 17 783.00 |
HH Total exceptional expenses (VIII) | 17 783.00 | | | 17 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 490.00 | 166 003.00 | | 370 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 274.00 | 137 811.00 | | 186 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 216.00 | 28 191.00 | | 184 216.00 |
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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 | 303 981.00 | | 2 387.00 | 303 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 783.00 | 288 585.00 | |
I4 DECREASES Grand Total | | 17 783.00 | 288 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 981.00 | | 2 387.00 | 303 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 200.00 | | 39 200.00 | 39 200.00 |
7B Total provisions for depreciation | 39 200.00 | | 39 200.00 | 39 200.00 |
7C Grand total | 39 200.00 | | 39 200.00 | 39 200.00 |
UG - Financial | | | 39 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
8B Suppliers and Related Accounts | 44 270.00 | 44 270.00 | | 44 270.00 |
8D Social Security and Other Social Organizations | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VC Group and associates | 64 533.00 | 64 533.00 | | 64 533.00 |
VH Loans with a maturity of more than one year at origin | 35 324.00 | -2 915.00 | 38 239.00 | 35 324.00 |
VI Group and Associates | 49 974.00 | 49 974.00 | | 49 974.00 |
VK Loans repaid during the year | 46 526.00 | | | 46 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 871.00 | 72 871.00 | | 72 871.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 592.00 | 106 353.00 | 38 239.00 | 144 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
