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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 | 23 093.00 | 11 933.00 | 11 160.00 | 23 093.00 |
BJ TOTAL (I) | 23 093.00 | 11 933.00 | 11 160.00 | 23 093.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 1 663.00 | | 1 663.00 | 1 663.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 5 819.00 | | 5 819.00 | 5 819.00 |
CO Grand total (0 to V) | 28 912.00 | 11 933.00 | 16 978.00 | 28 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -28 881.00 | -32 274.00 | | -28 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 3 393.00 | | 4 118.00 |
DL TOTAL (I) | 237.00 | -3 881.00 | | 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930.00 | 15 500.00 | | 3 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | 7 420.00 | | 10 420.00 |
DX Trade payables and related accounts | 1 973.00 | 1 575.00 | | 1 973.00 |
DY Tax and social security liabilities | 386.00 | 2 335.00 | | 386.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 16 742.00 | 26 864.00 | | 16 742.00 |
EE Grand total (I to V) | 16 978.00 | 22 983.00 | | 16 978.00 |
EG Accrued income and payables due within one year | 16 742.00 | 22 942.00 | | 16 742.00 |
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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 | 52 603.00 | | 52 603.00 | 52 603.00 |
FJ Net sales | 52 603.00 | | 52 603.00 | 52 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 445.00 | |
FW Other purchases and external expenses | | | 34 925.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 1 485.00 | | 839.00 |
A4 Equity method investments | | 40.00 | | |
HE Exceptional expenses on management operations | 90.00 | 983.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 983.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -983.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 445.00 | 71 600.00 | | 53 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 327.00 | 68 207.00 | | 49 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | 3 393.00 | | 4 118.00 |
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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 | 27 771.00 | | | 27 771.00 |
I4 DECREASES Grand Total | | 4 678.00 | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 23 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 771.00 | | | 27 771.00 |
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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 | 11 993.00 | 4 619.00 | 4 678.00 | 11 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 993.00 | 4 619.00 | 4 678.00 | 11 993.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 922.00 | 3 922.00 | | 3 922.00 |
VI Group and Associates | 10 420.00 | 10 420.00 | | 10 420.00 |
VK Loans repaid during the year | 11 546.00 | | | 11 546.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 156.00 | 4 156.00 | | 4 156.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 742.00 | 16 742.00 | | 16 742.00 |
