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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 246.00 | 37 349.00 | 897.00 | 38 246.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 38 415.00 | 37 349.00 | 1 066.00 | 38 415.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 49 824.00 | | 49 824.00 | 49 824.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 82 753.00 | | 82 753.00 | 82 753.00 |
CO Grand total (0 to V) | 121 168.00 | 37 349.00 | 83 819.00 | 121 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 600.00 | 59 600.00 | | 59 600.00 |
DH Retained earnings | -19 465.00 | -30 900.00 | | -19 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 11 435.00 | | 5 199.00 |
DL TOTAL (I) | 46 984.00 | 41 785.00 | | 46 984.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 206.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 840.00 | | 940.00 |
DX Trade payables and related accounts | 31 938.00 | 77 604.00 | | 31 938.00 |
DY Tax and social security liabilities | 3 753.00 | 2 576.00 | | 3 753.00 |
EC TOTAL (IV) | 36 836.00 | 81 225.00 | | 36 836.00 |
EE Grand total (I to V) | 83 819.00 | 123 010.00 | | 83 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 206.00 | | 205.00 |
EI Including equity loans | 940.00 | | | 940.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 7 397.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 28 367.00 | |
GG - OPERATING RESULT (I - II) | | | -25 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 6 431.00 | 188.00 | | 6 431.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 188.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 069.00 | -188.00 | | 31 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 997.00 | 85 776.00 | | 39 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 798.00 | 74 341.00 | | 34 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 11 435.00 | | 5 199.00 |
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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 | 42 915.00 | | | 42 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 169.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 38 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 246.00 | | | 38 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 669.00 | | | 4 669.00 |
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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 | 36 560.00 | 789.00 | | 36 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 560.00 | 789.00 | | 36 560.00 |
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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 | 31 938.00 | 31 938.00 | | 31 938.00 |
8D Social Security and Other Social Organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 5 923.00 | | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 099.00 | 32 930.00 | 169.00 | 33 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 836.00 | 36 836.00 | | 36 836.00 |
