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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CD Marketable securities | 9 472.00 | 7 446.00 | 2 027.00 | 9 472.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 16 860.00 | 7 446.00 | 9 414.00 | 16 860.00 |
CO Grand total (0 to V) | 16 860.00 | 7 446.00 | 9 414.00 | 16 860.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 578.00 | | | -2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | -2 578.00 | | 2 008.00 |
DL TOTAL (I) | 7 814.00 | 5 806.00 | | 7 814.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 116.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 449.00 | | 458.00 |
DX Trade payables and related accounts | 446.00 | 2 067.00 | | 446.00 |
DY Tax and social security liabilities | | 16 036.00 | | |
EA Other liabilities | 247.00 | 253.00 | | 247.00 |
EC TOTAL (IV) | 1 600.00 | 18 921.00 | | 1 600.00 |
EE Grand total (I to V) | 9 414.00 | 24 728.00 | | 9 414.00 |
EG Accrued income and payables due within one year | 1 600.00 | 18 921.00 | | 1 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | 116.00 | | 449.00 |
EI Including equity loans | 458.00 | | | 458.00 |
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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 | 38 958.00 | | 38 958.00 | 38 958.00 |
FJ Net sales | 38 958.00 | | 38 958.00 | 38 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 40 362.00 | |
FW Other purchases and external expenses | | | 14 877.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 19 396.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 38 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 434.00 | | | 434.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HF Exceptional expenses on capital transactions | 756.00 | 350.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 350.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | -350.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 183.00 | 153 197.00 | | 42 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 175.00 | 155 776.00 | | 40 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | -2 578.00 | | 2 008.00 |
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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 | 434.00 | | | 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600.00 | 1 600.00 | | 1 600.00 |
