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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 | 153 474.00 | 11 350.00 | 142 123.00 | 153 474.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 520.00 | 11 350.00 | 142 169.00 | 153 520.00 |
BX Customers and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 30 058.00 | | 30 058.00 | 30 058.00 |
CO Grand total (0 to V) | 183 578.00 | 11 350.00 | 172 227.00 | 183 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 578.00 | -2 898.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 233.00 | 3 676.00 | | 11 233.00 |
DL TOTAL (I) | 14 011.00 | 2 778.00 | | 14 011.00 |
DU Loans and Debts from Credit Institutions (3) | 157 944.00 | 201 496.00 | | 157 944.00 |
DX Trade payables and related accounts | 271.00 | 1 019.00 | | 271.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 158 215.00 | 202 579.00 | | 158 215.00 |
EE Grand total (I to V) | 172 227.00 | 205 357.00 | | 172 227.00 |
EG Accrued income and payables due within one year | 10 651.00 | 39 899.00 | | 10 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 600.00 | | |
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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 | 24 605.00 | | 24 605.00 | 24 605.00 |
FJ Net sales | 24 605.00 | | 24 605.00 | 24 605.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 24 605.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GF Total Operating Expenses (II) | | | 11 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 341.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 788.00 | 165 474.00 | | 26 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555.00 | 161 798.00 | | 15 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 233.00 | 3 676.00 | | 11 233.00 |
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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 | 155 520.00 | | | 155 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 45.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 153 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 474.00 | | | 153 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 2 890.00 | 8 460.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 8 460.00 | | 2 890.00 |
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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 | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 11 300.00 | 11 300.00 | | 11 300.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 157 944.00 | 10 379.00 | 42 608.00 | 157 944.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 177 946.00 | | | 177 946.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 996.00 | 11 996.00 | | 11 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 215.00 | 10 651.00 | 42 608.00 | 158 215.00 |
