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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 281 951.00 | 39 798.00 | 242 154.00 | 281 951.00 |
BJ TOTAL (I) | 281 951.00 | 39 798.00 | 242 154.00 | 281 951.00 |
BX Customers and related accounts | 17 134.00 | | 17 134.00 | 17 134.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 38 122.00 | | 38 122.00 | 38 122.00 |
CO Grand total (0 to V) | 328 573.00 | 39 798.00 | 288 776.00 | 328 573.00 |
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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) | 7 352.00 | | | 7 352.00 |
DL TOTAL (I) | 27 352.00 | | | 27 352.00 |
DU Loans and Debts from Credit Institutions (3) | 249 122.00 | | | 249 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 3 716.00 | | | 3 716.00 |
DY Tax and social security liabilities | 6 716.00 | | | 6 716.00 |
EC TOTAL (IV) | 261 424.00 | | | 261 424.00 |
EE Grand total (I to V) | 288 776.00 | | | 288 776.00 |
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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 | | | 91 029.00 | |
FJ Net sales | | | 91 029.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 91 495.00 | |
FW Other purchases and external expenses | | | 30 721.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 798.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 78 588.00 | |
GG - OPERATING RESULT (I - II) | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 721.00 | | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 495.00 | | | 91 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 143.00 | | | 84 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 352.00 | | | 7 352.00 |
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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 | | 39 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 798.00 | | |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 249 122.00 | 72 812.00 | 176 311.00 | 249 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 424.00 | 85 113.00 | 176 311.00 | 261 424.00 |
