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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 977.00 | 3 543.00 | 434.00 | 3 977.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 3 977.00 | 3 543.00 | 434.00 | 3 977.00 |
BX Customers and related accounts | 87 748.00 | 11 400.00 | 76 348.00 | 87 748.00 |
BZ Other receivables | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 106 312.00 | 11 400.00 | 94 912.00 | 106 312.00 |
CO Grand total (0 to V) | 110 290.00 | 14 943.00 | 95 347.00 | 110 290.00 |
CR Shares due in more than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -130 853.00 | -114 873.00 | | -130 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 430.00 | -15 980.00 | | 10 430.00 |
DL TOTAL (I) | -60 423.00 | -70 853.00 | | -60 423.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 38.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 410.00 | 47 410.00 | | 60 410.00 |
DX Trade payables and related accounts | 95 301.00 | 87 086.00 | | 95 301.00 |
DY Tax and social security liabilities | | 519.00 | | |
EA Other liabilities | | 79 131.00 | | |
EC TOTAL (IV) | 155 769.00 | 214 184.00 | | 155 769.00 |
EE Grand total (I to V) | 95 347.00 | 143 331.00 | | 95 347.00 |
EG Accrued income and payables due within one year | 155 769.00 | 214 184.00 | | 155 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 76 348.00 | 76 348.00 | |
FJ Net sales | | 76 348.00 | 76 348.00 | |
FR Total operating income (I) | | | 76 348.00 | |
FS Purchases of goods (including customs duties) | | | 47 068.00 | |
FW Other purchases and external expenses | | | 17 520.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 65 917.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 348.00 | 10 146.00 | | 76 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 917.00 | 26 126.00 | | 65 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 430.00 | -15 980.00 | | 10 430.00 |
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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 | 3 977.00 | | | 3 977.00 |
I4 DECREASES Grand Total | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977.00 | | | 3 977.00 |
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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 | 3 089.00 | 454.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 454.00 | | 3 089.00 |
