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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 182.00 | 20 182.00 | | 20 182.00 |
BJ TOTAL (I) | 20 182.00 | 20 182.00 | | 20 182.00 |
BZ Other receivables | 73 868.00 | | 73 868.00 | 73 868.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 74 254.00 | | 74 254.00 | 74 254.00 |
CO Grand total (0 to V) | 94 436.00 | 20 182.00 | 74 254.00 | 94 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 278.00 | | | 56 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | | | 4 447.00 |
DL TOTAL (I) | 69 110.00 | | | 69 110.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 5 145.00 | | | 5 145.00 |
EE Grand total (I to V) | 74 254.00 | | | 74 254.00 |
EG Accrued income and payables due within one year | 5 145.00 | | | 5 145.00 |
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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 | 25 296.00 | | 25 296.00 | 25 296.00 |
FJ Net sales | 25 296.00 | | 25 296.00 | 25 296.00 |
FR Total operating income (I) | | | 25 296.00 | |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 20 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 224.00 | | | 26 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 777.00 | | | 21 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | | | 4 447.00 |
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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 | 20 182.00 | | | 20 182.00 |
I4 DECREASES Grand Total | | | 20 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 182.00 | | | 20 182.00 |
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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 | 15 468.00 | 4 714.00 | | 15 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 468.00 | 4 714.00 | | 15 468.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
VB VAT | 455.00 | | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 413.00 | | | 73 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 868.00 | 73 868.00 | | 73 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145.00 | 5 145.00 | | 5 145.00 |
