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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 | 66 993.00 | 35 222.00 | 31 770.00 | 66 993.00 |
BJ TOTAL (I) | 66 993.00 | 35 222.00 | 31 770.00 | 66 993.00 |
BX Customers and related accounts | 7 850.00 | | 7 850.00 | 7 850.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 9 334.00 | | 9 334.00 | 9 334.00 |
CO Grand total (0 to V) | 76 327.00 | 35 222.00 | 41 104.00 | 76 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 6 667.00 | 6 258.00 | | 6 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 408.00 | | 2 020.00 |
DL TOTAL (I) | 17 834.00 | 15 813.00 | | 17 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 970.00 | 24 970.00 | | 20 970.00 |
DX Trade payables and related accounts | 948.00 | 1 029.00 | | 948.00 |
DY Tax and social security liabilities | 357.00 | 72.00 | | 357.00 |
EA Other liabilities | 994.00 | 520.00 | | 994.00 |
EC TOTAL (IV) | 23 269.00 | 33 695.00 | | 23 269.00 |
EE Grand total (I to V) | 41 104.00 | 49 509.00 | | 41 104.00 |
EI Including equity loans | 20 970.00 | | | 20 970.00 |
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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 | | | 8 255.00 | |
FJ Net sales | | | 8 255.00 | |
FR Total operating income (I) | | | 8 255.00 | |
FW Other purchases and external expenses | | | 1 243.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 43.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 43.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -43.00 | | -12.00 |
HK Income tax | 357.00 | 72.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255.00 | 6 618.00 | | 8 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234.00 | 6 210.00 | | 6 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | 408.00 | | 2 020.00 |
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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 | 66 993.00 | | | 66 993.00 |
I4 DECREASES Grand Total | | | 66 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 993.00 | | | 66 993.00 |
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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 | 30 996.00 | 4 226.00 | | 30 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 996.00 | 4 226.00 | | 30 996.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 20 971.00 | 20 971.00 | | 20 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 270.00 | 23 270.00 | | 23 270.00 |
