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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 | 9 061.00 | 5 556.00 | 3 504.00 | 9 061.00 |
BJ TOTAL (I) | 9 140.00 | 5 556.00 | 3 583.00 | 9 140.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 28 403.00 | | 28 403.00 | 28 403.00 |
BZ Other receivables | 170 790.00 | | 170 790.00 | 170 790.00 |
CF Cash and cash equivalents | 26 119.00 | | 26 119.00 | 26 119.00 |
CJ TOTAL (II) | 244 813.00 | | 244 813.00 | 244 813.00 |
CO Grand total (0 to V) | 253 953.00 | 5 556.00 | 248 397.00 | 253 953.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 129 527.00 | | | 129 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | | | 2 687.00 |
DL TOTAL (I) | 145 414.00 | | | 145 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 124.00 | | | 98 124.00 |
DY Tax and social security liabilities | 4 857.00 | | | 4 857.00 |
EC TOTAL (IV) | 102 982.00 | | | 102 982.00 |
EE Grand total (I to V) | 248 397.00 | | | 248 397.00 |
EG Accrued income and payables due within one year | 102 982.00 | | | 102 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 088.00 | 3 088.00 | |
FG Production sold - services | 69 420.00 | | 69 420.00 | 69 420.00 |
FJ Net sales | 69 420.00 | 3 088.00 | 72 508.00 | 69 420.00 |
FM Inventory production | | | 2 900.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 75 408.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 8 094.00 | |
FW Other purchases and external expenses | | | 45 672.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 573.00 | |
GG - OPERATING RESULT (I - II) | | | 13 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 11 715.00 | | | 11 715.00 |
HH Total exceptional expenses (VIII) | 11 715.00 | | | 11 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 315.00 | | | -11 315.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 021.00 | | | 77 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 333.00 | | | 74 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | | | 2 687.00 |
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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 | 9 139.00 | | 1.00 | 9 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 9 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 061.00 | | | 9 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 1.00 | 78.00 |
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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 | 4 199.00 | 1 356.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199.00 | 1 356.00 | | 4 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 403.00 | 28 403.00 | | 28 403.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 169 815.00 | 169 815.00 | | 169 815.00 |
VI Group and Associates | 98 124.00 | 98 124.00 | | 98 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 193.00 | 199 193.00 | | 199 193.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 982.00 | 102 982.00 | | 102 982.00 |
