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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 | 1 507.00 | 388.00 | 1 119.00 | 1 507.00 |
BJ TOTAL (I) | 4 507.00 | 388.00 | 4 119.00 | 4 507.00 |
BX Customers and related accounts | 20 157.00 | | 20 157.00 | 20 157.00 |
BZ Other receivables | 263 461.00 | | 263 461.00 | 263 461.00 |
CF Cash and cash equivalents | 86 409.00 | | 86 409.00 | 86 409.00 |
CJ TOTAL (II) | 370 027.00 | | 370 027.00 | 370 027.00 |
CO Grand total (0 to V) | 374 534.00 | 388.00 | 374 147.00 | 374 534.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | | | 9 215.00 |
DL TOTAL (I) | 29 215.00 | | | 29 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 659.00 | | | 315 659.00 |
DX Trade payables and related accounts | 27 044.00 | | | 27 044.00 |
DY Tax and social security liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 344 932.00 | | | 344 932.00 |
EE Grand total (I to V) | 374 147.00 | | | 374 147.00 |
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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 | 260 054.00 | | 260 054.00 | 260 054.00 |
FJ Net sales | 260 054.00 | | 260 054.00 | 260 054.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 057.00 | |
FW Other purchases and external expenses | | | 49 721.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 198 896.00 | |
GF Total Operating Expenses (II) | | | 249 115.00 | |
GG - OPERATING RESULT (I - II) | | | 10 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 057.00 | | | 260 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 842.00 | | | 250 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | | | 9 215.00 |
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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 | | | 4 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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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 | 27 044.00 | 27 044.00 | | 27 044.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 20 157.00 | | | 20 157.00 |
VB VAT | 5 506.00 | | | 5 506.00 |
VC Group and associates | 257 955.00 | | | 257 955.00 |
VI Group and Associates | 315 659.00 | | | 315 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 618.00 | 25 663.00 | 257 955.00 | 283 618.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 932.00 | 29 273.00 | | 344 932.00 |
