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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) | 357 210.00 | 196 164.00 | 161 047.00 | 357 210.00 |
BX Customers and related accounts | 63 801.00 | | 63 801.00 | 63 801.00 |
BZ Other receivables | 39 632.00 | | 39 632.00 | 39 632.00 |
CF Cash and cash equivalents | 69 328.00 | | 69 328.00 | 69 328.00 |
CJ TOTAL (II) | 227 380.00 | | 227 380.00 | 227 380.00 |
CO Grand total (0 to V) | 584 590.00 | 196 164.00 | 388 427.00 | 584 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 971.00 | 10 971.00 | | 10 971.00 |
DH Retained earnings | -54 456.00 | 3.00 | | -54 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610.00 | -54 459.00 | | 9 610.00 |
DL TOTAL (I) | 166 125.00 | 156 515.00 | | 166 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 167.00 | 93 978.00 | | 125 167.00 |
DX Trade payables and related accounts | 97 135.00 | 74 226.00 | | 97 135.00 |
DY Tax and social security liabilities | | 660.00 | | |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 222 301.00 | 169 155.00 | | 222 301.00 |
EE Grand total (I to V) | 388 427.00 | 325 670.00 | | 388 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 341 305.00 | | 341 305.00 | 341 305.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 305.00 | |
FW Other purchases and external expenses | | | 117 038.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 513.00 | |
GF Total Operating Expenses (II) | | | 329 409.00 | |
GG - OPERATING RESULT (I - II) | | | 11 896.00 | |
GP Total financial income (V) | | | -99.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 483.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 206.00 | 179 076.00 | | 341 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 596.00 | 233 535.00 | | 331 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 610.00 | -54 459.00 | | 9 610.00 |
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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 | 357 210.00 | | | 357 210.00 |
I4 DECREASES Grand Total | | | 357 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 210.00 | | | 357 210.00 |
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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 | 165 651.00 | 30 513.00 | | 165 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 651.00 | 30 513.00 | | 165 651.00 |
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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 | 125 167.00 | | 125 167.00 | 125 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 761.00 | 172 761.00 | | 172 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 301.00 | 97 135.00 | 125 167.00 | 222 301.00 |
