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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) | | | 15.00 | |
BX Customers and related accounts | | | 8 117.00 | |
BZ Other receivables | | | 41 432.00 | |
CF Cash and cash equivalents | | | 808.00 | |
CJ TOTAL (II) | | | 50 357.00 | |
CO Grand total (0 to V) | | | 50 372.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 730.00 | 56 552.00 | | 12 730.00 |
DL TOTAL (I) | 13 730.00 | 57 552.00 | | 13 730.00 |
DP Provisions for Risks | 6 787.00 | 6 787.00 | | 6 787.00 |
DR TOTAL (IV) | 6 787.00 | 6 787.00 | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 302.00 | | | 11 302.00 |
DY Tax and social security liabilities | 1 482.00 | 1 481.00 | | 1 482.00 |
EB Prepaid income (2) | 17 072.00 | 11 854.00 | | 17 072.00 |
EC TOTAL (IV) | 29 856.00 | 13 335.00 | | 29 856.00 |
EE Grand total (I to V) | 50 372.00 | 77 674.00 | | 50 372.00 |
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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 | | | 38 940.00 | |
FJ Net sales | | | 38 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 940.00 | |
FW Other purchases and external expenses | | | 25 855.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 813.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 940.00 | 101 341.00 | | 38 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 210.00 | 44 789.00 | | 26 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 730.00 | 56 552.00 | | 12 730.00 |
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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 | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 995.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | | 4 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 980.00 | | | 4 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 17 072.00 | 17 072.00 | | 17 072.00 |
UX Other trade receivables | 8 117.00 | 8 117.00 | | 8 117.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 36 017.00 | 36 017.00 | | 36 017.00 |
VI Group and Associates | 11 302.00 | 11 302.00 | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 549.00 | 49 549.00 | | 49 549.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 856.00 | 29 856.00 | | 29 856.00 |
