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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 239 498.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 234.00 | |
CD Marketable securities | | | 17 726.00 | |
CF Cash and cash equivalents | | | 18 061.00 | |
CJ TOTAL (II) | | | 36 021.00 | |
CO Grand total (0 to V) | | | 275 519.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -130 197.00 | -148 565.00 | | -130 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 18 369.00 | | 16 684.00 |
DL TOTAL (I) | -105 513.00 | -122 197.00 | | -105 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 858.00 | 393 858.00 | | 378 858.00 |
DX Trade payables and related accounts | 1 404.00 | 1 380.00 | | 1 404.00 |
DY Tax and social security liabilities | 770.00 | 588.00 | | 770.00 |
EC TOTAL (IV) | 381 032.00 | 395 826.00 | | 381 032.00 |
EE Grand total (I to V) | 275 519.00 | 273 630.00 | | 275 519.00 |
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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 | | | 27 991.00 | |
FJ Net sales | | | 27 991.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 991.00 | |
FW Other purchases and external expenses | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 768.00 | |
GG - OPERATING RESULT (I - II) | | | 16 223.00 | |
GP Total financial income (V) | | | 460.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 451.00 | 31 247.00 | | 28 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 768.00 | 12 878.00 | | 11 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684.00 | 18 369.00 | | 16 684.00 |
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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 | 384 787.00 | | | 384 787.00 |
I4 DECREASES Grand Total | | | 384 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 787.00 | | | 384 787.00 |
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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 | 135 577.00 | 9 713.00 | | 135 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 577.00 | 9 713.00 | | 135 577.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 234.00 | | | 234.00 |
VI Group and Associates | 378 858.00 | 378 858.00 | | 378 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 032.00 | 381 032.00 | | 381 032.00 |
