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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 | 26 917.00 | 1 391.00 | 25 526.00 | 26 917.00 |
BJ TOTAL (I) | 26 917.00 | 1 391.00 | 25 526.00 | 26 917.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 9 685.00 | | 9 685.00 | 9 685.00 |
CO Grand total (0 to V) | 36 602.00 | 1 391.00 | 35 211.00 | 36 602.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | 4 095.00 | | | 4 095.00 |
DU Loans and Debts from Credit Institutions (3) | 27 614.00 | | | 27 614.00 |
DX Trade payables and related accounts | 2 860.00 | | | 2 860.00 |
DY Tax and social security liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 31 117.00 | | | 31 117.00 |
EE Grand total (I to V) | 35 211.00 | | | 35 211.00 |
EG Accrued income and payables due within one year | 13 290.00 | | | 13 290.00 |
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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 | 23 849.00 | | 23 849.00 | 23 849.00 |
FJ Net sales | 23 849.00 | | 23 849.00 | 23 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FR Total operating income (I) | | | 24 910.00 | |
FW Other purchases and external expenses | | | 20 080.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 910.00 | | | 24 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 815.00 | | | 23 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | | | 1 095.00 |
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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 | | | 26 917.00 | |
I4 DECREASES Grand Total | | | 26 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 917.00 | |
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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 | | 1 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 391.00 | | |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 1 325.00 | | | 1 325.00 |
VB VAT | 5 573.00 | | | 5 573.00 |
VC Group and associates | 47.00 | | | 47.00 |
VH Loans with a maturity of more than one year at origin | 27 614.00 | 9 787.00 | 17 827.00 | 27 614.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 398.00 | | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 184.00 | 7 184.00 | | 7 184.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 117.00 | 13 290.00 | 17 827.00 | 31 117.00 |
