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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) | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 525.00 | | 53 525.00 | 53 525.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 62 157.00 | | 62 157.00 | 62 157.00 |
CO Grand total (0 to V) | 75 147.00 | | 75 147.00 | 75 147.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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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 | 57 476.00 | 49 487.00 | | 57 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | 7 989.00 | | 8 651.00 |
DL TOTAL (I) | 68 327.00 | 59 676.00 | | 68 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837.00 | 3 656.00 | | 1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 353.00 | | 1 888.00 |
DY Tax and social security liabilities | 3 095.00 | 1 021.00 | | 3 095.00 |
EC TOTAL (IV) | 6 820.00 | 6 030.00 | | 6 820.00 |
EE Grand total (I to V) | 75 147.00 | 65 706.00 | | 75 147.00 |
EG Accrued income and payables due within one year | 6 820.00 | 4 194.00 | | 6 820.00 |
EI Including equity loans | 1 888.00 | | | 1 888.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 17 500.00 | |
FW Other purchases and external expenses | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 9 569.00 | |
GG - OPERATING RESULT (I - II) | | | 7 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 247.00 | 17 851.00 | | 18 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596.00 | 9 862.00 | | 9 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 651.00 | 7 989.00 | | 8 651.00 |
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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 | 12 990.00 | | | 12 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 12 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 990.00 | | | 12 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VK Loans repaid during the year | 1 818.00 | | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 525.00 | 53 525.00 | | 53 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 525.00 | 53 525.00 | | 53 525.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820.00 | 6 820.00 | | 6 820.00 |
