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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 10 465.00 | 3 225.00 | 7 240.00 | 10 465.00 |
BP Services in progress | 10 164.00 | | 10 164.00 | 10 164.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 22 358.00 | | 22 358.00 | 22 358.00 |
CO Grand total (0 to V) | 32 823.00 | 3 225.00 | 29 598.00 | 32 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -45 942.00 | -50 734.00 | | -45 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | 4 793.00 | | 10 130.00 |
DL TOTAL (I) | -29 212.00 | -39 342.00 | | -29 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 213.00 | | 315.00 |
DX Trade payables and related accounts | 16 032.00 | 24 456.00 | | 16 032.00 |
DY Tax and social security liabilities | 22 290.00 | 42 744.00 | | 22 290.00 |
EA Other liabilities | 20 173.00 | 163.00 | | 20 173.00 |
EC TOTAL (IV) | 58 810.00 | 68 005.00 | | 58 810.00 |
EE Grand total (I to V) | 29 598.00 | 28 663.00 | | 29 598.00 |
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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 | 82 575.00 | | 82 575.00 | 82 575.00 |
FJ Net sales | 82 575.00 | | 82 575.00 | 82 575.00 |
FM Inventory production | | | 939.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 83 951.00 | |
FW Other purchases and external expenses | | | 49 834.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 24 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 520.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 659.00 | | | 7 659.00 |
HD Total exceptional income (VII) | 7 659.00 | | | 7 659.00 |
HE Exceptional expenses on management operations | 5 890.00 | 4 045.00 | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 4 045.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | -4 045.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 611.00 | 80 428.00 | | 91 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 482.00 | 75 636.00 | | 81 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | 4 793.00 | | 10 130.00 |
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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 | 7 340.00 | | 3 125.00 | 7 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | 3 125.00 | 4 115.00 |
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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 | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | 6.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 173.00 | 5 165.00 | 15 008.00 | 20 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 290.00 | 22 290.00 | | 22 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 149.00 | 9 909.00 | 7 240.00 | 17 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 810.00 | 43 802.00 | 15 008.00 | 58 810.00 |
