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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) | 288 450.00 | | 288 450.00 | 288 450.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 13 819.00 | | 13 819.00 | 13 819.00 |
CO Grand total (0 to V) | 302 269.00 | | 302 269.00 | 302 269.00 |
CU Other investments | 288 450.00 | | 288 450.00 | 288 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 720.00 | -1 954.00 | | 33 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 091.00 | 36 674.00 | | 14 091.00 |
DK Regulated provisions | 8 638.00 | 6 348.00 | | 8 638.00 |
DL TOTAL (I) | 67 449.00 | 51 068.00 | | 67 449.00 |
DU Loans and Debts from Credit Institutions (3) | 148 820.00 | 173 548.00 | | 148 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 368.00 | 65 338.00 | | 75 368.00 |
DX Trade payables and related accounts | 816.00 | 792.00 | | 816.00 |
DY Tax and social security liabilities | 9 816.00 | 1 995.00 | | 9 816.00 |
EC TOTAL (IV) | 234 820.00 | 241 673.00 | | 234 820.00 |
EE Grand total (I to V) | 302 269.00 | 292 741.00 | | 302 269.00 |
EG Accrued income and payables due within one year | 130 980.00 | 104 278.00 | | 130 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 754.00 | 1 107.00 | | 9 754.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 470.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 37 035.00 | |
GF Total Operating Expenses (II) | | | 41 195.00 | |
GG - OPERATING RESULT (I - II) | | | 18 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 297.00 | | 100.00 |
HG Exceptional depreciation and provisions | 2 290.00 | 2 290.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 2 587.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | -2 587.00 | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 107 631.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 909.00 | 70 957.00 | | 45 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 091.00 | 36 674.00 | | 14 091.00 |
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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 | 288 450.00 | | | 288 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 450.00 | |
I4 DECREASES Grand Total | | | 288 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 450.00 | | | 288 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 663.00 | 6 663.00 | | 6 663.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VG Loans with a maturity of up to one year at origin | 9 754.00 | 9 754.00 | | 9 754.00 |
VH Loans with a maturity of more than one year at origin | 148 820.00 | 44 980.00 | 103 840.00 | 148 820.00 |
VI Group and Associates | 68 706.00 | 68 706.00 | | 68 706.00 |
VK Loans repaid during the year | 33 040.00 | | | 33 040.00 |
VS Prepaid expenses | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 819.00 | 13 819.00 | | 13 819.00 |
VW VAT | 9 816.00 | 9 816.00 | | 9 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 575.00 | 140 735.00 | 103 840.00 | 244 575.00 |
