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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BJ TOTAL (I) | 7 592.00 | | 7 592.00 | 7 592.00 |
BX Customers and related accounts | 14 116.00 | 900.00 | 13 216.00 | 14 116.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 96 848.00 | | 96 848.00 | 96 848.00 |
CJ TOTAL (II) | 115 876.00 | 900.00 | 114 976.00 | 115 876.00 |
CO Grand total (0 to V) | 123 468.00 | 900.00 | 122 568.00 | 123 468.00 |
CP Shares due in less than one year | 7 592.00 | | | 7 592.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 855.00 | | | 29 855.00 |
DL TOTAL (I) | 39 855.00 | | | 39 855.00 |
DU Loans and Debts from Credit Institutions (3) | 51 213.00 | | | 51 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | | | 26 363.00 |
DX Trade payables and related accounts | 5 138.00 | | | 5 138.00 |
EC TOTAL (IV) | 82 713.00 | | | 82 713.00 |
EE Grand total (I to V) | 122 568.00 | | | 122 568.00 |
EG Accrued income and payables due within one year | 45 576.00 | | | 45 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
EI Including equity loans | 26 363.00 | | | 26 363.00 |
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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 | 104 825.00 | | 104 825.00 | 104 825.00 |
FJ Net sales | 104 825.00 | | 104 825.00 | 104 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 109 151.00 | |
FU Purchases of raw materials and other supplies | | | 3 954.00 | |
FW Other purchases and external expenses | | | 81 487.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 86 374.00 | |
GG - OPERATING RESULT (I - II) | | | 22 777.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 672.00 | | | 7 672.00 |
HD Total exceptional income (VII) | 7 672.00 | | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 672.00 | | | 7 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 822.00 | | | 116 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 968.00 | | | 86 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 855.00 | | | 29 855.00 |
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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 | | | 293 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | 285 710.00 | 7 592.00 | |
I4 DECREASES Grand Total | | 285 710.00 | 7 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 293 302.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
UT Other financial assets | 7 592.00 | 7 592.00 | | 7 592.00 |
UX Other trade receivables | 13 216.00 | 13 216.00 | | 13 216.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 50 590.00 | 13 453.00 | 37 137.00 | 50 590.00 |
VI Group and Associates | 26 363.00 | 26 363.00 | | 26 363.00 |
VJ Loans taken out during the year | 92 423.00 | | | 92 423.00 |
VK Loans repaid during the year | 41 832.00 | | | 41 832.00 |
VS Prepaid expenses | 96 848.00 | 96 848.00 | | 96 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 556.00 | 118 556.00 | | 118 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 713.00 | 45 576.00 | 37 137.00 | 82 713.00 |
