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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
BJ TOTAL (I) | 92 585.00 | 1 485.00 | 91 100.00 | 92 585.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 61 203.00 | | 61 203.00 | 61 203.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 71 044.00 | | 71 044.00 | 71 044.00 |
CO Grand total (0 to V) | 163 629.00 | 1 485.00 | 162 144.00 | 163 629.00 |
CU Other investments | 91 100.00 | | 91 100.00 | 91 100.00 |
CW Deferred expenses or loan issuance costs | 5 447.00 | | 5 447.00 | 5 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 126 238.00 | 106 373.00 | | 126 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | 19 865.00 | | 8 958.00 |
DL TOTAL (I) | 136 296.00 | 127 338.00 | | 136 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 247.00 | | |
DX Trade payables and related accounts | 3 740.00 | 1 320.00 | | 3 740.00 |
DY Tax and social security liabilities | 22 109.00 | 25 913.00 | | 22 109.00 |
EC TOTAL (IV) | 25 848.00 | 35 922.00 | | 25 848.00 |
EE Grand total (I to V) | 162 144.00 | 163 260.00 | | 162 144.00 |
EG Accrued income and payables due within one year | 25 848.00 | 27 480.00 | | 25 848.00 |
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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 | | | 132 244.00 | |
FJ Net sales | | | 132 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 257.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 99 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 480.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 083.00 | | |
HH Total exceptional expenses (VIII) | | 8 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 246.00 | | |
HK Income tax | 2 293.00 | 1 072.00 | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 244.00 | 149 772.00 | | 132 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 285.00 | 129 907.00 | | 123 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 959.00 | 19 865.00 | | 8 959.00 |
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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 | 92 585.00 | | | 92 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 100.00 | |
I4 DECREASES Grand Total | | | 92 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 100.00 | | | 91 100.00 |
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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 | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 22 109.00 | 22 109.00 | | 22 109.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 181 821.00 | 31 229.00 | 134 069.00 | 181 821.00 |
VJ Loans taken out during the year | 181 820.00 | | | 181 820.00 |
VK Loans repaid during the year | 8 441.00 | | | 8 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 8 076.00 | 8 076.00 | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 849.00 | 25 849.00 | | 25 849.00 |
