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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 978 218.00 | 42 494.00 | 935 724.00 | 978 218.00 |
BJ TOTAL (I) | 978 218.00 | 42 494.00 | 935 724.00 | 978 218.00 |
BX Customers and related accounts | 91 922.00 | | 91 922.00 | 91 922.00 |
BZ Other receivables | 76 074.00 | | 76 074.00 | 76 074.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 168 350.00 | | 168 350.00 | 168 350.00 |
CO Grand total (0 to V) | 1 146 567.00 | 42 494.00 | 1 104 074.00 | 1 146 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 005.00 | -9 131.00 | | 11 005.00 |
DL TOTAL (I) | 11 005.00 | -9 131.00 | | 11 005.00 |
DX Trade payables and related accounts | 14 439.00 | 13 763.00 | | 14 439.00 |
DZ Fixed asset liabilities and related accounts | 311.00 | 428 485.00 | | 311.00 |
EA Other liabilities | 1 078 318.00 | 514 317.00 | | 1 078 318.00 |
EC TOTAL (IV) | 1 093 068.00 | 956 566.00 | | 1 093 068.00 |
EE Grand total (I to V) | 1 104 074.00 | 947 435.00 | | 1 104 074.00 |
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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 | | | 91 922.00 | |
FJ Net sales | | | 91 922.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 92 762.00 | |
FW Other purchases and external expenses | | | 6 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 62 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 155.00 | |
GG - OPERATING RESULT (I - II) | | | 23 607.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56 510.00 | | | 56 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 510.00 | | | -56 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 762.00 | 12 883.00 | | 92 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 136.00 | 14 429.00 | | 129 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 374.00 | -1 546.00 | | -36 374.00 |
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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 | 877 151.00 | | 120 825.00 | 877 151.00 |
I4 DECREASES Grand Total | | 19 759.00 | 978 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 759.00 | 978 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 151.00 | | 120 825.00 | 877 151.00 |
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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 | | 62 253.00 | 19 759.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 253.00 | 19 759.00 | |
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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 | 14 439.00 | 14 439.00 | | 14 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 1 078 318.00 | 1 078 318.00 | | 1 078 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 068.00 | 1 093 068.00 | | 1 093 068.00 |
