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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 100.00 | | 100 100.00 | 100 100.00 |
BJ TOTAL (I) | 100 100.00 | | 100 100.00 | 100 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 10 003.00 | | 10 003.00 | 10 003.00 |
CO Grand total (0 to V) | 110 103.00 | | 110 103.00 | 110 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 31 172.00 | 20 790.00 | | 31 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | 10 382.00 | | 8 505.00 |
DL TOTAL (I) | 59 808.00 | 51 302.00 | | 59 808.00 |
DU Loans and Debts from Credit Institutions (3) | 23 577.00 | 43 130.00 | | 23 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | 12 035.00 | | 23 791.00 |
DW Advances and down payments received on current orders | | 3 960.00 | | |
DX Trade payables and related accounts | 1 956.00 | 1 315.00 | | 1 956.00 |
DY Tax and social security liabilities | 970.00 | 1 857.00 | | 970.00 |
EC TOTAL (IV) | 50 295.00 | 62 298.00 | | 50 295.00 |
EE Grand total (I to V) | 110 103.00 | 113 600.00 | | 110 103.00 |
EI Including equity loans | 23 791.00 | | | 23 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 928.00 | |
FJ Net sales | | | 67 928.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 931.00 | |
FW Other purchases and external expenses | | | 16 004.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 41 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 095.00 | |
GG - OPERATING RESULT (I - II) | | | 9 837.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 931.00 | 75 545.00 | | 67 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 426.00 | 65 163.00 | | 59 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 505.00 | 10 382.00 | | 8 505.00 |
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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 | 97 600.00 | | 2 500.00 | 97 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 600.00 | | 2 500.00 | 97 600.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 23 531.00 | 20 126.00 | 3 404.00 | 23 531.00 |
VI Group and Associates | 23 791.00 | 23 791.00 | | 23 791.00 |
VK Loans repaid during the year | 19 528.00 | | | 19 528.00 |
VP Miscellaneous | 9 556.00 | 9 556.00 | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 295.00 | 46 891.00 | 3 404.00 | 50 295.00 |
