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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 | 20 939.00 | 7 881.00 | 13 058.00 | 20 939.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 26 219.00 | 12 881.00 | 13 338.00 | 26 219.00 |
BX Customers and related accounts | 27 819.00 | | 27 819.00 | 27 819.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 94 351.00 | | 94 351.00 | 94 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 505.00 | | 122 505.00 | 122 505.00 |
CO Grand total (0 to V) | 148 724.00 | 12 881.00 | 135 843.00 | 148 724.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 |
DH Retained earnings | -2 566.00 | 17 979.00 | | -2 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 743.00 | -20 545.00 | | 22 743.00 |
DL TOTAL (I) | 30 176.00 | 7 433.00 | | 30 176.00 |
DU Loans and Debts from Credit Institutions (3) | 16 263.00 | 21 600.00 | | 16 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 658.00 | 46 948.00 | | 74 658.00 |
DX Trade payables and related accounts | 10 068.00 | 2 300.00 | | 10 068.00 |
DY Tax and social security liabilities | 4 676.00 | 1 567.00 | | 4 676.00 |
EA Other liabilities | | 4 466.00 | | |
EC TOTAL (IV) | 105 667.00 | 76 882.00 | | 105 667.00 |
EE Grand total (I to V) | 135 843.00 | 84 315.00 | | 135 843.00 |
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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 | 143 723.00 | | 143 723.00 | 143 723.00 |
FJ Net sales | 143 723.00 | | 143 723.00 | 143 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 723.00 | |
FW Other purchases and external expenses | | | 100 188.00 | |
FX Taxes, duties, and similar payments | | | 8 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 111 840.00 | |
GG - OPERATING RESULT (I - II) | | | 31 883.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 500.00 | | |
HK Income tax | 3 683.00 | 80.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 887.00 | 66 956.00 | | 143 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 143.00 | 87 502.00 | | 121 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 743.00 | -20 545.00 | | 22 743.00 |
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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 | 23 850.00 | | 2 369.00 | 23 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 26 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | 2 089.00 | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 280.00 | 5 000.00 |
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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 | 4 476.00 | 3 405.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 3 405.00 | | 4 476.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 27 819.00 | | | 27 819.00 |
VB VAT | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 16 234.00 | 5 490.00 | 10 745.00 | 16 234.00 |
VI Group and Associates | 74 659.00 | 74 659.00 | | 74 659.00 |
VK Loans repaid during the year | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 434.00 | 28 434.00 | | 28 434.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 667.00 | 94 922.00 | 10 745.00 | 105 667.00 |
