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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 | 26 465.00 | 12 641.00 | 13 824.00 | 26 465.00 |
BJ TOTAL (I) | 26 465.00 | 12 641.00 | 13 824.00 | 26 465.00 |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 11 517.00 | | 11 517.00 | 11 517.00 |
CO Grand total (0 to V) | 37 982.00 | 12 641.00 | 25 341.00 | 37 982.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 775.00 | 6 414.00 | | 4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | -1 638.00 | | 2 339.00 |
DL TOTAL (I) | 12 614.00 | 10 275.00 | | 12 614.00 |
DU Loans and Debts from Credit Institutions (3) | 11 618.00 | | | 11 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 991.00 | 1 207.00 | | 991.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 12 727.00 | 1 324.00 | | 12 727.00 |
EE Grand total (I to V) | 25 341.00 | 11 599.00 | | 25 341.00 |
EG Accrued income and payables due within one year | 3 468.00 | 1 324.00 | | 3 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 182.00 | |
FJ Net sales | | | 79 182.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 83 497.00 | |
FW Other purchases and external expenses | | | 28 495.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 8 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HE Exceptional expenses on management operations | 1 160.00 | 495.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 495.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | -495.00 | | 331.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 038.00 | 75 276.00 | | 86 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 700.00 | 76 914.00 | | 83 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339.00 | -1 638.00 | | 2 339.00 |
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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 | 16 265.00 | | 14 400.00 | 16 265.00 |
I4 DECREASES Grand Total | | 4 200.00 | 26 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 26 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 265.00 | | 14 400.00 | 16 265.00 |
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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 | 13 384.00 | 2 406.00 | 3 149.00 | 13 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 384.00 | 2 406.00 | 3 149.00 | 13 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 5 088.00 | 5 088.00 | | 5 088.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 11 618.00 | 2 359.00 | 9 259.00 | 11 618.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 063.00 | 7 063.00 | | 7 063.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 727.00 | 3 468.00 | 9 259.00 | 12 727.00 |
