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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 223 181.00 | | 223 181.00 | 223 181.00 |
BJ TOTAL (I) | 223 181.00 | | 223 181.00 | 223 181.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 406.00 | | 10 406.00 | 10 406.00 |
CO Grand total (0 to V) | 233 587.00 | | 233 587.00 | 233 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 688.00 | 42 688.00 | | 42 688.00 |
DH Retained earnings | -15 484.00 | | | -15 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 786.00 | -15 484.00 | | 34 786.00 |
DL TOTAL (I) | 64 191.00 | 29 404.00 | | 64 191.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 354.00 | 7 003.00 | | 132 354.00 |
DX Trade payables and related accounts | 32 960.00 | 42 904.00 | | 32 960.00 |
DY Tax and social security liabilities | 3 837.00 | 430.00 | | 3 837.00 |
EC TOTAL (IV) | 169 396.00 | 50 337.00 | | 169 396.00 |
EE Grand total (I to V) | 233 587.00 | 79 741.00 | | 233 587.00 |
EG Accrued income and payables due within one year | 169 396.00 | 50 337.00 | | 169 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 410.00 | |
FR Total operating income (I) | | | 49 410.00 | |
FW Other purchases and external expenses | | | 10 311.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 11 217.00 | |
GG - OPERATING RESULT (I - II) | | | 38 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 410.00 | | | 49 410.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 3 407.00 | | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 410.00 | | | 49 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 624.00 | 15 484.00 | | 14 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 786.00 | -15 484.00 | | 34 786.00 |
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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 | 55 545.00 | | 167 636.00 | 55 545.00 |
I4 DECREASES Grand Total | | | 223 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 545.00 | | 167 636.00 | 55 545.00 |
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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 | 32 960.00 | 32 960.00 | | 32 960.00 |
8E Income Taxes | 3 407.00 | 3 407.00 | | 3 407.00 |
UX Other trade receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 132 354.00 | 132 354.00 | | 132 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 406.00 | 10 406.00 | | 10 406.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 396.00 | 169 396.00 | | 169 396.00 |
