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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 249 210.00 | |
CD Marketable securities | | | 3 728.00 | |
CF Cash and cash equivalents | | | 13 183.00 | |
CJ TOTAL (II) | | | 24 420.00 | |
CO Grand total (0 to V) | | | 273 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 369.00 | 10 594.00 | | 18 369.00 |
DL TOTAL (I) | -122 197.00 | -140 565.00 | | -122 197.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 395 826.00 | 960 499.00 | | 395 826.00 |
EE Grand total (I to V) | 273 630.00 | 819 934.00 | | 273 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 586.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 817.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 247.00 | 31 111.00 | | 31 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878.00 | 20 517.00 | | 12 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 369.00 | 10 594.00 | | 18 369.00 |
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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 | 384 787.00 | | | 384 787.00 |
I4 DECREASES Grand Total | | | 384 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 787.00 | | | 384 787.00 |
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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 | 125 865.00 | 9 713.00 | | 125 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 865.00 | 9 713.00 | | 125 865.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 7 278.00 | | | 7 278.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 393 858.00 | 393 858.00 | | 393 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 508.00 | 7 508.00 | | 7 508.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 826.00 | 395 826.00 | | 395 826.00 |
