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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 | 472 318.00 | 394 938.00 | 77 381.00 | 472 318.00 |
BJ TOTAL (I) | 472 318.00 | 394 938.00 | 77 381.00 | 472 318.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 41 143.00 | | 41 143.00 | 41 143.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 51 660.00 | | 51 660.00 | 51 660.00 |
CO Grand total (0 to V) | 523 978.00 | 394 938.00 | 129 040.00 | 523 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 78.00 | 78.00 | | 78.00 |
DH Retained earnings | -231 148.00 | -268 434.00 | | -231 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 858.00 | 37 286.00 | | 101 858.00 |
DL TOTAL (I) | -121 590.00 | -223 448.00 | | -121 590.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 446.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 318.00 | 258 318.00 | | 238 318.00 |
DX Trade payables and related accounts | 3 984.00 | 720.00 | | 3 984.00 |
DY Tax and social security liabilities | 8 275.00 | 2 290.00 | | 8 275.00 |
EC TOTAL (IV) | 250 630.00 | 261 775.00 | | 250 630.00 |
EE Grand total (I to V) | 129 040.00 | 38 327.00 | | 129 040.00 |
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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 | 131 938.00 | | 131 938.00 | 131 938.00 |
FJ Net sales | 131 938.00 | | 131 938.00 | 131 938.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 940.00 | |
FW Other purchases and external expenses | | | 12 777.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 086.00 | |
GG - OPERATING RESULT (I - II) | | | 101 853.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 944.00 | 75 689.00 | | 131 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 086.00 | 38 403.00 | | 30 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 858.00 | 37 286.00 | | 101 858.00 |
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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 | 401 952.00 | | 70 366.00 | 401 952.00 |
I4 DECREASES Grand Total | | | 472 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 952.00 | | 70 366.00 | 401 952.00 |
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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 | 380 214.00 | 14 723.00 | | 380 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 214.00 | 14 723.00 | | 380 214.00 |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 9 068.00 | | | 9 068.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 238 318.00 | 238 318.00 | | 238 318.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516.00 | 10 516.00 | | 10 516.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 630.00 | 250 630.00 | | 250 630.00 |
