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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 | | | | |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 88 906.00 | | 88 906.00 | 88 906.00 |
CJ TOTAL (II) | 105 034.00 | | 105 034.00 | 105 034.00 |
CO Grand total (0 to V) | 105 102.00 | | 105 102.00 | 105 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 304.00 | 19 304.00 | | 19 304.00 |
DH Retained earnings | 73 619.00 | 72 789.00 | | 73 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 600.00 | 830.00 | | 1 600.00 |
DL TOTAL (I) | 100 022.00 | 98 422.00 | | 100 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 433.00 | | |
DX Trade payables and related accounts | 2 200.00 | 6 629.00 | | 2 200.00 |
DY Tax and social security liabilities | 2 879.00 | 9 964.00 | | 2 879.00 |
EC TOTAL (IV) | 5 079.00 | 17 097.00 | | 5 079.00 |
EE Grand total (I to V) | 105 102.00 | 115 519.00 | | 105 102.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 755.00 | | |
HH Total exceptional expenses (VIII) | | 27 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 082.00 | | |
HK Income tax | -1 600.00 | -3 098.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 292 170.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 600.00 | 291 341.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 600.00 | 830.00 | | 1 600.00 |
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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 | 991.00 | | | 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 67.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | | 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 698.00 | 226.00 | 924.00 | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 226.00 | 712.00 | 487.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 67.00 | | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 128.00 | | | 16 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 196.00 | 16 128.00 | 67.00 | 16 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079.00 | 5 079.00 | | 5 079.00 |
