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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | 30 417.00 | | 30 417.00 | 30 417.00 |
CO Grand total (0 to V) | 30 417.00 | | 30 417.00 | 30 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 343.00 | -782.00 | | 28 343.00 |
DL TOTAL (I) | 30 343.00 | 1 218.00 | | 30 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 6 012.00 | | 74.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
EC TOTAL (IV) | 74.00 | 6 012.00 | | 74.00 |
EE Grand total (I to V) | 30 417.00 | 7 230.00 | | 30 417.00 |
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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 | | 29 201.00 | 29 201.00 | |
FJ Net sales | | 29 201.00 | 29 201.00 | |
FR Total operating income (I) | | | 29 201.00 | |
FW Other purchases and external expenses | | | 454.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 530.00 | |
GG - OPERATING RESULT (I - II) | | | 28 672.00 | |
GL Other interest and similar income | | | 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 100.00 | |
GP Total financial income (V) | | | 40 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 572.00 | | | 40 572.00 |
HH Total exceptional expenses (VIII) | 40 572.00 | | | 40 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 572.00 | | | -40 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 513.00 | 73.00 | | 69 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 171.00 | 855.00 | | 41 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 343.00 | -782.00 | | 28 343.00 |
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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 | 40 100.00 | | | 40 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | | 40 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | | 40 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 100.00 | | 40 100.00 | 40 100.00 |
7C Grand total | 40 100.00 | | 40 100.00 | 40 100.00 |
UG - Financial | | | 40 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 30 417.00 | | | 30 417.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 417.00 | 30 417.00 | | 30 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74.00 | 74.00 | | 74.00 |
