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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 129 368.00 | |
BJ TOTAL (I) | | | 129 368.00 | |
BX Customers and related accounts | | | 14 316.00 | |
CF Cash and cash equivalents | | | 805.00 | |
CJ TOTAL (II) | | | 37 033.00 | |
CO Grand total (0 to V) | | | 166 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 614.00 | 9 120.00 | | 10 614.00 |
DL TOTAL (I) | 11 614.00 | 10 120.00 | | 11 614.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 3 301.00 | 1 914.00 | | 3 301.00 |
EA Other liabilities | 124 691.00 | 142 419.00 | | 124 691.00 |
EC TOTAL (IV) | 154 787.00 | 161 458.00 | | 154 787.00 |
EE Grand total (I to V) | 166 401.00 | 171 577.00 | | 166 401.00 |
EG Accrued income and payables due within one year | 153 687.00 | | | 153 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 19 754.00 | |
FJ Net sales | | | 19 754.00 | |
FR Total operating income (I) | | | 19 754.00 | |
FW Other purchases and external expenses | | | 1 067.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 996.00 | |
GG - OPERATING RESULT (I - II) | | | 10 758.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 754.00 | 18 375.00 | | 19 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140.00 | 9 255.00 | | 9 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 614.00 | 9 120.00 | | 10 614.00 |
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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 | 146 524.00 | | | 146 524.00 |
I4 DECREASES Grand Total | | | 146 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 524.00 | | | 146 524.00 |
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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 | 9 829.00 | 7 326.00 | | 9 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829.00 | 7 326.00 | | 9 829.00 |
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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 691.00 | 124 691.00 | | 124 691.00 |
UX Other trade receivables | 14 316.00 | | | 14 316.00 |
VB VAT | 491.00 | | | 491.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 26 245.00 | 26 245.00 | | 26 245.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 420.00 | | | 21 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 227.00 | 36 227.00 | | 36 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 237.00 | 154 237.00 | | 154 237.00 |
