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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78.00 | 78.00 | | 78.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BJ TOTAL (I) | 802.00 | 802.00 | | 802.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 138 656.00 | | 138 656.00 | 138 656.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 149 746.00 | | 149 746.00 | 149 746.00 |
CO Grand total (0 to V) | 150 548.00 | 802.00 | 149 746.00 | 150 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 371.00 | -17 330.00 | | -25 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | -8 041.00 | | 18 221.00 |
DL TOTAL (I) | 3 849.00 | -14 371.00 | | 3 849.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582.00 | 17 447.00 | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 8 069.00 | | 5 969.00 |
DX Trade payables and related accounts | 12 482.00 | 16 160.00 | | 12 482.00 |
DY Tax and social security liabilities | 23 587.00 | 26 375.00 | | 23 587.00 |
DZ Fixed asset liabilities and related accounts | 95 776.00 | 95 776.00 | | 95 776.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 143 396.00 | 164 128.00 | | 143 396.00 |
EE Grand total (I to V) | 149 746.00 | 152 256.00 | | 149 746.00 |
EG Accrued income and payables due within one year | 143 396.00 | 158 557.00 | | 143 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 671.00 | | |
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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 | 69 282.00 | | 69 282.00 | 69 282.00 |
FJ Net sales | 69 282.00 | | 69 282.00 | 69 282.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 284.00 | |
FW Other purchases and external expenses | | | 46 286.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 091.00 | |
GG - OPERATING RESULT (I - II) | | | 18 193.00 | |
GR Interest and similar expenses | | | 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 122.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 122.00 | | 381.00 |
HE Exceptional expenses on management operations | 3.00 | 16.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 16.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 106.00 | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 665.00 | 75 476.00 | | 69 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 444.00 | 83 517.00 | | 51 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 221.00 | -8 041.00 | | 18 221.00 |
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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 | 802.00 | | | 802.00 |
I4 DECREASES Grand Total | | | 802.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
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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 | 592.00 | 210.00 | | 592.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 210.00 | | 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 776.00 | 95 776.00 | | 95 776.00 |
UX Other trade receivables | 5 170.00 | | | 5 170.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VC Group and associates | 137 527.00 | | | 137 527.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 5 571.00 | 5 571.00 | | 5 571.00 |
VI Group and Associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VK Loans repaid during the year | 7 186.00 | | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 826.00 | 143 826.00 | | 143 826.00 |
VW VAT | 23 048.00 | 23 048.00 | | 23 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 396.00 | 143 396.00 | | 143 396.00 |
