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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 274.00 | 172 274.00 | | 172 274.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 48 988.00 | | 48 988.00 | 48 988.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 51 209.00 | | 51 209.00 | 51 209.00 |
CO Grand total (0 to V) | 223 484.00 | 172 274.00 | 51 209.00 | 223 484.00 |
CU Other investments | 172 274.00 | 172 274.00 | | 172 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 179 860.00 | | | 179 860.00 |
DH Retained earnings | -184 002.00 | | | -184 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 623.00 | | | 4 623.00 |
DL TOTAL (I) | 41 181.00 | | | 41 181.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 1 211.00 | | | 1 211.00 |
DY Tax and social security liabilities | 8 806.00 | | | 8 806.00 |
EC TOTAL (IV) | 10 028.00 | | | 10 028.00 |
EE Grand total (I to V) | 51 209.00 | | | 51 209.00 |
EG Accrued income and payables due within one year | 10 028.00 | | | 10 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 32 539.00 | |
FW Other purchases and external expenses | | | 2 765.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 17 004.00 | |
FZ Social Security Contributions | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 28 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 204.00 | | | 33 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 581.00 | | | 28 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 623.00 | | | 4 623.00 |
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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 | 172 275.00 | | | 172 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 275.00 | |
I4 DECREASES Grand Total | | | 172 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 275.00 | | | 172 275.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 48 988.00 | 48 988.00 | | 48 988.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 691.00 | 50 691.00 | | 50 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 028.00 | 10 028.00 | | 10 028.00 |
