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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) | 18 282.00 | | 18 282.00 | 18 282.00 |
BX Customers and related accounts | 267 547.00 | | 267 547.00 | 267 547.00 |
BZ Other receivables | 987 260.00 | | 987 260.00 | 987 260.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 1 260 064.00 | | 1 260 064.00 | 1 260 064.00 |
CO Grand total (0 to V) | 1 278 346.00 | | 1 278 346.00 | 1 278 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 397.00 | 67 830.00 | | 108 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | 40 567.00 | | 3 355.00 |
DL TOTAL (I) | 111 752.00 | 108 397.00 | | 111 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984.00 | 357.00 | | 2 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 644.00 | 414 785.00 | | 1 116 644.00 |
DX Trade payables and related accounts | 2 205.00 | 1 018.00 | | 2 205.00 |
DY Tax and social security liabilities | 44 760.00 | 40 243.00 | | 44 760.00 |
EC TOTAL (IV) | 1 166 594.00 | 456 403.00 | | 1 166 594.00 |
EE Grand total (I to V) | 1 278 346.00 | 564 801.00 | | 1 278 346.00 |
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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 | 254 621.00 | | 254 621.00 | 254 621.00 |
FJ Net sales | 254 621.00 | | 254 621.00 | 254 621.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 621.00 | |
FW Other purchases and external expenses | | | 22 500.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 74 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 922.00 | | |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -922.00 | | |
HK Income tax | 592.00 | 9 252.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 621.00 | 263 378.00 | | 254 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 266.00 | 222 811.00 | | 251 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | 40 567.00 | | 3 355.00 |
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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 | 16 284.00 | | 4 081.00 | 16 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032.00 | | 3 091.00 | 3 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | 990.00 | 13 252.00 |
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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 | 677.00 | 1 406.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 1 406.00 | | 677.00 |
