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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 352 475.00 | | 352 475.00 | 352 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 2 126.00 | | 2 126.00 | 2 126.00 |
CO Grand total (0 to V) | 354 601.00 | | 354 601.00 | 354 601.00 |
CU Other investments | 352 400.00 | | 352 400.00 | 352 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 570.00 | 10 044.00 | | 10 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 993.00 | 526.00 | | -1 993.00 |
DL TOTAL (I) | 10 227.00 | 12 220.00 | | 10 227.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 591.00 | 318 632.00 | | 337 591.00 |
DX Trade payables and related accounts | 4 800.00 | 13 074.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 949.00 | 11 102.00 | | 1 949.00 |
EC TOTAL (IV) | 344 374.00 | 342 838.00 | | 344 374.00 |
EE Grand total (I to V) | 354 601.00 | 355 058.00 | | 354 601.00 |
EG Accrued income and payables due within one year | 18 831.00 | 342 838.00 | | 18 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 30.00 | | 34.00 |
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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 | | | 46 183.00 | |
FJ Net sales | | | 46 183.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 49 078.00 | |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 31 800.00 | |
FZ Social Security Contributions | | | 10 002.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 51 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 079.00 | 59 687.00 | | 49 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 072.00 | 59 161.00 | | 51 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 993.00 | 526.00 | | -1 993.00 |
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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 | 353 765.00 | | | 353 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 475.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 352 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 290.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 475.00 | | | 352 475.00 |
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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 337 591.00 | 12 048.00 | 325 543.00 | 337 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | 1 756.00 | | 1 756.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 374.00 | 18 831.00 | 325 543.00 | 344 374.00 |
