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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 326.00 | 162 477.00 | 849.00 | 163 326.00 |
CF Cash and cash equivalents | 90 475.00 | | 90 475.00 | 90 475.00 |
CJ TOTAL (II) | 253 801.00 | 162 477.00 | 91 324.00 | 253 801.00 |
CO Grand total (0 to V) | 253 801.00 | 162 477.00 | 91 324.00 | 253 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 72 976.00 | 72 976.00 | | 72 976.00 |
DH Retained earnings | -16 990.00 | -5 251.00 | | -16 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 166.00 | -11 738.00 | | 26 166.00 |
DL TOTAL (I) | 91 324.00 | 65 158.00 | | 91 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 600.00 | | |
DX Trade payables and related accounts | | 12 103.00 | | |
DY Tax and social security liabilities | | 23 633.00 | | |
EA Other liabilities | | 6 001.00 | | |
EC TOTAL (IV) | | 97 336.00 | | |
EE Grand total (I to V) | 91 324.00 | 162 494.00 | | 91 324.00 |
EG Accrued income and payables due within one year | | 97 336.00 | | |
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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 | 9 241.00 | | 9 241.00 | 9 241.00 |
FJ Net sales | 9 241.00 | | 9 241.00 | 9 241.00 |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 9 849.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 14 239.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 162 477.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 177 988.00 | |
GG - OPERATING RESULT (I - II) | | | -168 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 881.00 | 4 754.00 | | 27 881.00 |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 195 881.00 | 4 754.00 | | 195 881.00 |
HE Exceptional expenses on management operations | 356.00 | 226.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 226.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 305.00 | 4 528.00 | | 194 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 730.00 | 28 399.00 | | 205 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 564.00 | 40 137.00 | | 179 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 166.00 | -11 738.00 | | 26 166.00 |
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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 | 19 857.00 | | | 19 857.00 |
I4 DECREASES Grand Total | | 19 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 857.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 857.00 | | | 19 857.00 |
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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 | 18 638.00 | | 18 638.00 | 18 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 638.00 | | 18 638.00 | 18 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 162 477.00 | | |
7B Total provisions for depreciation | | 162 477.00 | | |
7C Grand total | | 162 477.00 | | |
UE of which provisions and reversals: - Operating | | 162 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 162 477.00 | 162 477.00 | | 162 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 326.00 | 163 326.00 | | 163 326.00 |
