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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) | 1 948 890.00 | 1 947 422.00 | 1 468.00 | 1 948 890.00 |
BZ Other receivables | 23 119.00 | | 23 119.00 | 23 119.00 |
CF Cash and cash equivalents | 20 952.00 | | 20 952.00 | 20 952.00 |
CJ TOTAL (II) | 44 071.00 | | 44 071.00 | 44 071.00 |
CO Grand total (0 to V) | 1 992 961.00 | 1 947 422.00 | 45 539.00 | 1 992 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -293 520.00 | -290 927.00 | | -293 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 719.00 | -2 593.00 | | 18 719.00 |
DL TOTAL (I) | -237 301.00 | -256 020.00 | | -237 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 775.00 | 193 915.00 | | 203 775.00 |
DX Trade payables and related accounts | 2 253.00 | 10 976.00 | | 2 253.00 |
DY Tax and social security liabilities | 463.00 | 5 499.00 | | 463.00 |
EB Prepaid income (2) | 76 350.00 | 141 007.00 | | 76 350.00 |
EC TOTAL (IV) | 282 841.00 | 351 397.00 | | 282 841.00 |
EE Grand total (I to V) | 45 539.00 | 95 377.00 | | 45 539.00 |
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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 | 64 657.00 | | 64 657.00 | 64 657.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 660.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 33 847.00 | |
FZ Social Security Contributions | | | 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 938.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 3 150.00 | 2 500.00 | | 3 150.00 |
HH Total exceptional expenses (VIII) | 3 150.00 | 2 500.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | -2 500.00 | | -3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 805.00 | 74 864.00 | | 64 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 088.00 | 77 458.00 | | 46 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 719.00 | -2 593.00 | | 18 719.00 |
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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 | 1 947 871.00 | | | 1 947 871.00 |
I4 DECREASES Grand Total | | | 1 948 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | | 7 418.00 |
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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 | 1 946 637.00 | 785.00 | | 1 946 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | 785.00 | | 6 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 775.00 | 3 915.00 | 190 000.00 | 203 775.00 |
8B Suppliers and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 119.00 | | | 23 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 119.00 | 4 902.00 | 18 217.00 | 23 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 491.00 | 12 576.00 | 193 915.00 | 206 491.00 |
