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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 316.00 | 26 316.00 | | 26 316.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 26 316.00 | 26 316.00 | | 26 316.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 44 869.00 | | 44 869.00 | 44 869.00 |
CF Cash and cash equivalents | 81 130.00 | | 81 130.00 | 81 130.00 |
CJ TOTAL (II) | 131 499.00 | | 131 499.00 | 131 499.00 |
CO Grand total (0 to V) | 157 815.00 | 26 316.00 | 131 499.00 | 157 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 3 638.00 | 10 860.00 | | 3 638.00 |
DH Retained earnings | | 306 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 206.00 | -14 129.00 | | 13 206.00 |
DL TOTAL (I) | 126 404.00 | 413 198.00 | | 126 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 903.00 | | 903.00 |
DX Trade payables and related accounts | 3 276.00 | 2 616.00 | | 3 276.00 |
DY Tax and social security liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 5 095.00 | 3 519.00 | | 5 095.00 |
EE Grand total (I to V) | 131 499.00 | 416 717.00 | | 131 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 026.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 14 394.00 | |
GG - OPERATING RESULT (I - II) | | | -14 394.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 603.00 | 3.00 | | 19 603.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 28 769.00 | 3.00 | | 28 769.00 |
HE Exceptional expenses on management operations | 107.00 | 220.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 220.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 662.00 | -217.00 | | 28 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 769.00 | 3.00 | | 28 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 564.00 | 14 132.00 | | 15 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 206.00 | -14 129.00 | | 13 206.00 |
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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 | 47 714.00 | | | 47 714.00 |
I4 DECREASES Grand Total | | 21 399.00 | 26 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 399.00 | 26 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 714.00 | | | 47 714.00 |
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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 | 46 549.00 | 1 165.00 | 21 399.00 | 46 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 549.00 | 1 165.00 | 21 399.00 | 46 549.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 42 608.00 | 42 608.00 | | 42 608.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 369.00 | 50 369.00 | | 50 369.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095.00 | 5 095.00 | | 5 095.00 |
