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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 | 10 442.00 | 5 882.00 | 4 560.00 | 10 442.00 |
BJ TOTAL (I) | 10 442.00 | 5 882.00 | 4 560.00 | 10 442.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 21 396.00 | | 21 396.00 | 21 396.00 |
CO Grand total (0 to V) | 31 838.00 | 5 882.00 | 25 956.00 | 31 838.00 |
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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 |
DH Retained earnings | -60 191.00 | -62 563.00 | | -60 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 2 372.00 | | 50 834.00 |
DL TOTAL (I) | -8 358.00 | -59 191.00 | | -8 358.00 |
DU Loans and Debts from Credit Institutions (3) | 10 651.00 | 20 880.00 | | 10 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DX Trade payables and related accounts | | 25 950.00 | | |
DY Tax and social security liabilities | 3 429.00 | 20 569.00 | | 3 429.00 |
EA Other liabilities | 19 600.00 | 17 096.00 | | 19 600.00 |
EC TOTAL (IV) | 34 314.00 | 85 129.00 | | 34 314.00 |
EE Grand total (I to V) | 25 956.00 | 25 937.00 | | 25 956.00 |
EG Accrued income and payables due within one year | 34 314.00 | | | 34 314.00 |
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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 | 8 125.00 | | 8 125.00 | 8 125.00 |
FJ Net sales | 8 125.00 | | 8 125.00 | 8 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 125.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 27 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 228.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 413.00 | | | 47 413.00 |
HD Total exceptional income (VII) | 47 413.00 | | | 47 413.00 |
HE Exceptional expenses on management operations | 90.00 | 2 197.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 197.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 323.00 | -2 197.00 | | 47 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 538.00 | 19 192.00 | | 80 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 704.00 | 16 820.00 | | 29 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 834.00 | 2 372.00 | | 50 834.00 |
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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 | 10 442.00 | | | 10 442.00 |
I4 DECREASES Grand Total | | | 10 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | | 10 442.00 |
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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 | 4 438.00 | 1 444.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438.00 | 1 444.00 | | 4 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 19 600.00 | | | 19 600.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 10 651.00 | 10 651.00 | | 10 651.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | 6 089.00 | | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 396.00 | 21 396.00 | | 21 396.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 314.00 | 34 314.00 | | 34 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 619.00 | | | 619.00 |
YT Subcontracting | 833.00 | | | 833.00 |
YY Amount of VAT collected | 758.00 | | | 758.00 |
YZ Total deductible VAT on goods and services | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452.00 | | | 1 452.00 |
