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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 345.00 | | 3 345.00 | 3 345.00 |
AP Buildings | 9 515.00 | 1 427.00 | 8 088.00 | 9 515.00 |
BJ TOTAL (I) | 12 861.00 | 1 427.00 | 11 434.00 | 12 861.00 |
BX Customers and related accounts | 8 408.00 | 4 744.00 | 3 664.00 | 8 408.00 |
BZ Other receivables | 590 188.00 | | 590 188.00 | 590 188.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 598 746.00 | 4 744.00 | 594 001.00 | 598 746.00 |
CO Grand total (0 to V) | 611 607.00 | 6 171.00 | 605 435.00 | 611 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 326 231.00 | 279 370.00 | | 326 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 701.00 | 46 860.00 | | 8 701.00 |
DL TOTAL (I) | 335 084.00 | 326 383.00 | | 335 084.00 |
DX Trade payables and related accounts | 270 351.00 | 270 351.00 | | 270 351.00 |
DY Tax and social security liabilities | | 408.00 | | |
EC TOTAL (IV) | 270 351.00 | 270 765.00 | | 270 351.00 |
EE Grand total (I to V) | 605 435.00 | 597 148.00 | | 605 435.00 |
EG Accrued income and payables due within one year | 270 351.00 | 270 765.00 | | 270 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603.00 | |
FR Total operating income (I) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 491.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 4 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GL Other interest and similar income | | | 11 459.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 470.00 | | |
HH Total exceptional expenses (VIII) | | 20 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 064.00 | 73 295.00 | | 13 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363.00 | 26 434.00 | | 4 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 701.00 | 46 860.00 | | 8 701.00 |
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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 | 12 861.00 | | | 12 861.00 |
I4 DECREASES Grand Total | | | 12 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861.00 | | | 12 861.00 |
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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 | 952.00 | 476.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 476.00 | | 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 077.00 | 271.00 | 1 604.00 | 6 077.00 |
7B Total provisions for depreciation | 6 077.00 | 271.00 | 1 604.00 | 6 077.00 |
7C Grand total | 6 077.00 | 271.00 | 1 604.00 | 6 077.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 1 604.00 | |
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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 | 270 352.00 | 270 352.00 | | 270 352.00 |
UX Other trade receivables | 8 409.00 | | | 8 409.00 |
VB VAT | 14 815.00 | | | 14 815.00 |
VC Group and associates | 575 255.00 | | | 575 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 597.00 | 23 342.00 | 575 255.00 | 598 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 352.00 | 270 352.00 | | 270 352.00 |
