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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 1 158.00 | 1 158.00 | | 1 158.00 |
AT Other tangible assets | 4 760.00 | 4 760.00 | | 4 760.00 |
BJ TOTAL (I) | 7 061.00 | 5 918.00 | 1 143.00 | 7 061.00 |
BX Customers and related accounts | 45 238.00 | 38 263.00 | 6 974.00 | 45 238.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 44 852.00 | | 44 852.00 | 44 852.00 |
CJ TOTAL (II) | 90 711.00 | 38 263.00 | 52 448.00 | 90 711.00 |
CO Grand total (0 to V) | 97 772.00 | 44 181.00 | 53 591.00 | 97 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -21 282.00 | -2 285.00 | | -21 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 728.00 | -18 997.00 | | 40 728.00 |
DL TOTAL (I) | 29 508.00 | -11 220.00 | | 29 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 571.00 | 16 955.00 | | 11 571.00 |
DX Trade payables and related accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
DY Tax and social security liabilities | 11 259.00 | 6 974.00 | | 11 259.00 |
EC TOTAL (IV) | 24 083.00 | 25 182.00 | | 24 083.00 |
EE Grand total (I to V) | 53 591.00 | 13 962.00 | | 53 591.00 |
EG Accrued income and payables due within one year | 24 083.00 | 25 182.00 | | 24 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 754.00 | |
FR Total operating income (I) | | | 26 754.00 | |
FW Other purchases and external expenses | | | 10 881.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 463.00 | | | 32 463.00 |
HD Total exceptional income (VII) | 32 463.00 | | | 32 463.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 463.00 | -180.00 | | 32 463.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 217.00 | 38 260.00 | | 59 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489.00 | 57 258.00 | | 18 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 728.00 | -18 997.00 | | 40 728.00 |
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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 | 7 061.00 | | | 7 061.00 |
I4 DECREASES Grand Total | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 061.00 | | | 7 061.00 |
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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 | 5 918.00 | | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 918.00 | | | 5 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 263.00 | | | 38 263.00 |
7B Total provisions for depreciation | 38 263.00 | | | 38 263.00 |
7C Grand total | 38 263.00 | | | 38 263.00 |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8B Suppliers and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VA Doubtful or disputed receivables | 45 238.00 | | | 45 238.00 |
VB VAT | 621.00 | | | 621.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 859.00 | 45 859.00 | | 45 859.00 |
VW VAT | 7 094.00 | 7 094.00 | | 7 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 083.00 | 24 083.00 | | 24 083.00 |
