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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AP Buildings | 3 159.00 | 3 159.00 | | 3 159.00 |
BJ TOTAL (I) | 3 459.00 | 3 159.00 | 300.00 | 3 459.00 |
BX Customers and related accounts | 77 647.00 | | 77 647.00 | 77 647.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 86 776.00 | | 86 776.00 | 86 776.00 |
CO Grand total (0 to V) | 90 235.00 | 3 159.00 | 87 076.00 | 90 235.00 |
CR Shares due in more than one year | 53 093.00 | | | 53 093.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 649.00 | | | 84 649.00 |
DH Retained earnings | -8 552.00 | | | -8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462.00 | | | -2 462.00 |
DL TOTAL (I) | 82 018.00 | | | 82 018.00 |
DX Trade payables and related accounts | 3 797.00 | | | 3 797.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 5 057.00 | | | 5 057.00 |
EE Grand total (I to V) | 87 076.00 | | | 87 076.00 |
EG Accrued income and payables due within one year | 5 057.00 | | | 5 057.00 |
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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 | 45 477.00 | | 45 477.00 | 45 477.00 |
FJ Net sales | 45 477.00 | | 45 477.00 | 45 477.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 45 739.00 | |
FW Other purchases and external expenses | | | 46 905.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 48 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 739.00 | | | 45 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 201.00 | | | 48 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462.00 | | | -2 462.00 |
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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 | 3 459.00 | | | 3 459.00 |
I4 DECREASES Grand Total | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 3 159.00 | | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 772.00 | 30 679.00 | 53 093.00 | 83 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058.00 | 5 058.00 | | 5 058.00 |
