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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 132 100.00 | 47 900.00 | 180 000.00 |
AT Other tangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 255 000.00 | 132 100.00 | 122 900.00 | 255 000.00 |
BX Customers and related accounts | 420 000.00 | 312 845.00 | 107 155.00 | 420 000.00 |
BZ Other receivables | 245 401.00 | | 245 401.00 | 245 401.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 684 358.00 | 312 845.00 | 371 513.00 | 684 358.00 |
CO Grand total (0 to V) | 939 358.00 | 444 945.00 | 494 413.00 | 939 358.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 298 065.00 | 295 172.00 | | 298 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 256.00 | 2 893.00 | | 19 256.00 |
DL TOTAL (I) | 325 736.00 | 306 480.00 | | 325 736.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860.00 | 31 597.00 | | 5 860.00 |
DX Trade payables and related accounts | 35 012.00 | 32 508.00 | | 35 012.00 |
DY Tax and social security liabilities | 92 806.00 | 69 981.00 | | 92 806.00 |
EC TOTAL (IV) | 133 677.00 | 134 086.00 | | 133 677.00 |
EE Grand total (I to V) | 494 413.00 | 440 566.00 | | 494 413.00 |
EI Including equity loans | 5 860.00 | | | 5 860.00 |
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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 | 84 049.00 | | 84 049.00 | 84 049.00 |
FJ Net sales | 84 049.00 | | 84 049.00 | 84 049.00 |
FR Total operating income (I) | | | 84 049.00 | |
FW Other purchases and external expenses | | | 29 174.00 | |
FX Taxes, duties, and similar payments | | | 31 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 70 872.00 | |
GG - OPERATING RESULT (I - II) | | | 13 177.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 978.00 | | | 5 978.00 |
HD Total exceptional income (VII) | 5 978.00 | | | 5 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 128.00 | 108 797.00 | | 90 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 872.00 | 105 904.00 | | 70 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 256.00 | 2 893.00 | | 19 256.00 |
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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 | 255 100.00 | | | 255 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 51 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 000.00 | | | 204 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 100.00 | | | 51 100.00 |
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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 | 123 100.00 | 9 000.00 | | 123 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 100.00 | 9 000.00 | | 123 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 312 845.00 | | | 312 845.00 |
7B Total provisions for depreciation | 312 945.00 | | 100.00 | 312 945.00 |
7C Grand total | 312 945.00 | 35 000.00 | 100.00 | 312 945.00 |
UG - Financial | | | 100.00 | |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8B Suppliers and Related Accounts | 35 012.00 | 35 012.00 | | 35 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 543.00 | 15 543.00 | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 35 000.00 | | |
VW VAT | 77 263.00 | 77 263.00 | | 77 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 677.00 | 133 677.00 | | 133 677.00 |
