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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 20 033.00 | | 20 033.00 | 20 033.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 339.00 | | 32 339.00 | 32 339.00 |
CO Grand total (0 to V) | 32 339.00 | | 32 339.00 | 32 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 043.00 | 15 392.00 | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187.00 | -14 348.00 | | 4 187.00 |
DL TOTAL (I) | 8 531.00 | 4 343.00 | | 8 531.00 |
DU Loans and Debts from Credit Institutions (3) | 10 818.00 | 20 826.00 | | 10 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 240.00 | | |
DX Trade payables and related accounts | 11 318.00 | 8 581.00 | | 11 318.00 |
DY Tax and social security liabilities | 1 672.00 | 17 694.00 | | 1 672.00 |
EA Other liabilities | | 13 333.00 | | |
EC TOTAL (IV) | 23 808.00 | 62 673.00 | | 23 808.00 |
EE Grand total (I to V) | 32 339.00 | 67 016.00 | | 32 339.00 |
EG Accrued income and payables due within one year | 23 808.00 | 62 673.00 | | 23 808.00 |
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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 | 58 451.00 | | 58 451.00 | 58 451.00 |
FJ Net sales | 58 451.00 | | 58 451.00 | 58 451.00 |
FR Total operating income (I) | | | 58 451.00 | |
FW Other purchases and external expenses | | | 41 735.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 44 110.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 370.00 | | | 11 370.00 |
HD Total exceptional income (VII) | 11 370.00 | | | 11 370.00 |
HF Exceptional expenses on capital transactions | 21 261.00 | | | 21 261.00 |
HH Total exceptional expenses (VIII) | 21 261.00 | | | 21 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 891.00 | | | -9 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 857.00 | 127 802.00 | | 69 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 669.00 | 142 151.00 | | 65 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187.00 | -14 348.00 | | 4 187.00 |
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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 | 25 721.00 | | | 25 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | | |
I4 DECREASES Grand Total | | 25 721.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 501.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 501.00 | | | 22 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 4 459.00 | | 4 459.00 | 4 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459.00 | | 4 459.00 | 4 459.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
UX Other trade receivables | 20 033.00 | | | 20 033.00 |
VB VAT | 7 687.00 | | | 7 687.00 |
VC Group and associates | 513.00 | | | 513.00 |
VH Loans with a maturity of more than one year at origin | 10 818.00 | 10 818.00 | | 10 818.00 |
VK Loans repaid during the year | 10 008.00 | | | 10 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 278.00 | 28 278.00 | | 28 278.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 808.00 | 23 808.00 | | 23 808.00 |
