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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 500.00 | |
BZ Other receivables | | | 6 852.00 | |
CF Cash and cash equivalents | | | 96 201.00 | |
CJ TOTAL (II) | | | 282 368.00 | |
CO Grand total (0 to V) | | | 282 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 7 420.00 | 7 420.00 | | 7 420.00 |
DH Retained earnings | 179 211.00 | 148 788.00 | | 179 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 618.00 | 30 423.00 | | 36 618.00 |
DL TOTAL (I) | 240 048.00 | 203 431.00 | | 240 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362 501.00 | | |
DX Trade payables and related accounts | 40 080.00 | 42 360.00 | | 40 080.00 |
DY Tax and social security liabilities | 2 740.00 | 660.00 | | 2 740.00 |
EC TOTAL (IV) | 42 820.00 | 405 521.00 | | 42 820.00 |
EE Grand total (I to V) | 282 868.00 | 608 951.00 | | 282 868.00 |
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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 | | | 46 361.00 | |
FJ Net sales | | | 46 361.00 | |
FR Total operating income (I) | | | 46 361.00 | |
FW Other purchases and external expenses | | | 4 350.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 4 931.00 | |
GG - OPERATING RESULT (I - II) | | | 41 430.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 906.00 | 46 040.00 | | 48 906.00 |
HH Total exceptional expenses (VIII) | 48 906.00 | 46 040.00 | | 48 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 906.00 | 46 040.00 | | 48 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 289.00 | 15 617.00 | | 12 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 618.00 | 30 423.00 | | 36 618.00 |
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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 | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | | | 714.00 |
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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 | 40 080.00 | 40 080.00 | | 40 080.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 6 852.00 | | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852.00 | 6 852.00 | | 6 852.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 820.00 | 42 820.00 | | 42 820.00 |
