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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 639.00 | | 18 639.00 | 18 639.00 |
BJ TOTAL (I) | 18 639.00 | | 18 639.00 | 18 639.00 |
BX Customers and related accounts | 26 608.00 | | 26 608.00 | 26 608.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 29 525.00 | | 29 525.00 | 29 525.00 |
CO Grand total (0 to V) | 48 165.00 | | 48 165.00 | 48 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 101.00 | -16 878.00 | | -17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | -223.00 | | -695.00 |
DL TOTAL (I) | 13 304.00 | 13 999.00 | | 13 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | 17 585.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 774.00 | 21 774.00 | | 21 774.00 |
DX Trade payables and related accounts | 480.00 | 800.00 | | 480.00 |
DY Tax and social security liabilities | 655.00 | 655.00 | | 655.00 |
EC TOTAL (IV) | 34 860.00 | 40 813.00 | | 34 860.00 |
EE Grand total (I to V) | 48 165.00 | 54 813.00 | | 48 165.00 |
EG Accrued income and payables due within one year | 28 807.00 | 28 939.00 | | 28 807.00 |
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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 | | | 13 032.00 | |
FJ Net sales | | | 13 032.00 | |
FR Total operating income (I) | | | 13 032.00 | |
FW Other purchases and external expenses | | | 4 269.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 462.00 | |
GF Total Operating Expenses (II) | | | 13 139.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 032.00 | 13 334.00 | | 13 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 727.00 | 13 557.00 | | 13 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | -223.00 | | -695.00 |
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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 | 84 336.00 | | | 84 336.00 |
I4 DECREASES Grand Total | 84 336.00 | | | 84 336.00 |
IY DECREASES Total Tangible Fixed Assets | 84 336.00 | | | 84 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 336.00 | | | 84 336.00 |
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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 | 57 235.00 | 8 462.00 | | 57 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 235.00 | 8 462.00 | | 57 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 26 608.00 | 26 608.00 | | 26 608.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 11 952.00 | 5 898.00 | 6 054.00 | 11 952.00 |
VI Group and Associates | 21 774.00 | 21 774.00 | | 21 774.00 |
VK Loans repaid during the year | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 488.00 | 27 488.00 | | 27 488.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 860.00 | 28 807.00 | 6 054.00 | 34 860.00 |
