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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 | 32 051.00 | 11 730.00 | 20 321.00 | 32 051.00 |
BD Other fixed assets | 75 012.00 | | 75 012.00 | 75 012.00 |
BJ TOTAL (I) | 107 078.00 | 11 730.00 | 95 348.00 | 107 078.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 8 909.00 | | 8 909.00 | 8 909.00 |
CO Grand total (0 to V) | 115 988.00 | 11 730.00 | 104 257.00 | 115 988.00 |
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 | -27 800.00 | -52 662.00 | | -27 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 711.00 | 24 862.00 | | 4 711.00 |
DL TOTAL (I) | -3 088.00 | -7 800.00 | | -3 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 083.00 | 26 300.00 | | 20 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 962.00 | 73 792.00 | | 65 962.00 |
DX Trade payables and related accounts | 331.00 | 305.00 | | 331.00 |
DY Tax and social security liabilities | 11 642.00 | 14 312.00 | | 11 642.00 |
DZ Fixed asset liabilities and related accounts | 9 329.00 | | | 9 329.00 |
EC TOTAL (IV) | 107 346.00 | 114 710.00 | | 107 346.00 |
EE Grand total (I to V) | 104 257.00 | 106 910.00 | | 104 257.00 |
EG Accrued income and payables due within one year | 107 346.00 | 114 710.00 | | 107 346.00 |
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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 | 50 370.00 | | 50 370.00 | 50 370.00 |
FJ Net sales | 50 370.00 | | 50 370.00 | 50 370.00 |
FR Total operating income (I) | | | 50 370.00 | |
FW Other purchases and external expenses | | | 11 430.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 44 092.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 1 344.00 | 4 800.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 370.00 | 76 121.00 | | 50 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 659.00 | 51 259.00 | | 45 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 711.00 | 24 862.00 | | 4 711.00 |
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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 | 91 037.00 | | 16 041.00 | 91 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 027.00 | |
I4 DECREASES Grand Total | | | 107 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 022.00 | | 1 029.00 | 31 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | 15 012.00 | 60 015.00 |
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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 | 5 174.00 | 6 556.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174.00 | 6 556.00 | | 5 174.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 20 083.00 | 6 277.00 | 13 806.00 | 20 083.00 |
VI Group and Associates | 65 962.00 | 65 962.00 | | 65 962.00 |
VK Loans repaid during the year | 6 217.00 | | | 6 217.00 |
VM Income taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257.00 | 8 257.00 | | 8 257.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 346.00 | 93 540.00 | 13 806.00 | 107 346.00 |
