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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) | 136 008.00 | | 136 008.00 | 136 008.00 |
BX Customers and related accounts | 34 262.00 | | 34 262.00 | 34 262.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 12 746.00 | | 12 746.00 | 12 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 262.00 | | 64 262.00 | 64 262.00 |
CO Grand total (0 to V) | 200 269.00 | | 200 269.00 | 200 269.00 |
CS Evaluated investments - equity method | 136 008.00 | | 136 008.00 | 136 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 64 938.00 | 63 717.00 | | 64 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 337.00 | 1 220.00 | | -11 337.00 |
DL TOTAL (I) | 103 101.00 | 114 438.00 | | 103 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 81.00 | | 1 389.00 |
DX Trade payables and related accounts | 83 832.00 | 87 183.00 | | 83 832.00 |
DY Tax and social security liabilities | 11 947.00 | 15 780.00 | | 11 947.00 |
EC TOTAL (IV) | 97 168.00 | 103 044.00 | | 97 168.00 |
EE Grand total (I to V) | 200 269.00 | 217 482.00 | | 200 269.00 |
EG Accrued income and payables due within one year | 97 168.00 | 103 044.00 | | 97 168.00 |
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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 | | | 53 990.00 | |
FD Production sold - goods | | | 81 372.00 | |
FJ Net sales | | | 135 362.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 137 394.00 | |
FS Purchases of goods (including customs duties) | | | 38 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 863.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 148 731.00 | |
GG - OPERATING RESULT (I - II) | | | -11 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 394.00 | 193 669.00 | | 137 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 731.00 | 192 449.00 | | 148 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 337.00 | 1 220.00 | | -11 337.00 |
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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 | 145 800.00 | | | 145 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 008.00 | |
I4 DECREASES Grand Total | | 9 792.00 | 136 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 792.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 792.00 | | | 9 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 008.00 | | | 136 008.00 |
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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 | 9 792.00 | | 9 792.00 | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 792.00 | | 9 792.00 | 9 792.00 |
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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 | 83 832.00 | 83 832.00 | | 83 832.00 |
UX Other trade receivables | 34 262.00 | 34 262.00 | | 34 262.00 |
VB VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 516.00 | 51 516.00 | | 51 516.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 168.00 | 97 168.00 | | 97 168.00 |
