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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 | 8 572.00 | 4 075.00 | 4 497.00 | 8 572.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 122.00 | 4 075.00 | 6 047.00 | 10 122.00 |
BX Customers and related accounts | 11 534.00 | | 11 534.00 | 11 534.00 |
BZ Other receivables | 67 305.00 | | 67 305.00 | 67 305.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 80 690.00 | | 80 690.00 | 80 690.00 |
CO Grand total (0 to V) | 90 811.00 | 4 075.00 | 86 737.00 | 90 811.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 500.00 | 54 200.00 | | 56 500.00 |
DH Retained earnings | 252.00 | 201.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | 2 351.00 | | 3 336.00 |
DL TOTAL (I) | 68 888.00 | 65 552.00 | | 68 888.00 |
DU Loans and Debts from Credit Institutions (3) | 9 830.00 | 5 857.00 | | 9 830.00 |
DX Trade payables and related accounts | 4 620.00 | 1 281.00 | | 4 620.00 |
DY Tax and social security liabilities | 2 160.00 | 2 542.00 | | 2 160.00 |
EA Other liabilities | 1 239.00 | 1 359.00 | | 1 239.00 |
EC TOTAL (IV) | 17 848.00 | 11 039.00 | | 17 848.00 |
EE Grand total (I to V) | 86 737.00 | 76 591.00 | | 86 737.00 |
EG Accrued income and payables due within one year | 15 391.00 | 11 039.00 | | 15 391.00 |
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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 | 27 864.00 | | 27 864.00 | 27 864.00 |
FJ Net sales | 27 864.00 | | 27 864.00 | 27 864.00 |
FR Total operating income (I) | | | 27 864.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 21 425.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 048.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 124.00 | 415.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 864.00 | 28 598.00 | | 27 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 528.00 | 26 247.00 | | 24 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | 2 351.00 | | 3 336.00 |
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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 | 10 787.00 | | | 10 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 666.00 | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 8 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 237.00 | | | 9 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 2 366.00 | 2 197.00 | 488.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 2 197.00 | 488.00 | 2 366.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 11 534.00 | 11 534.00 | | 11 534.00 |
VC Group and associates | 66 505.00 | 66 505.00 | | 66 505.00 |
VH Loans with a maturity of more than one year at origin | 9 830.00 | 7 372.00 | 2 458.00 | 9 830.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 027.00 | | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 040.00 | 80 040.00 | | 80 040.00 |
VW VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 848.00 | 15 391.00 | 2 458.00 | 17 848.00 |
