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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
BJ TOTAL (I) | 1 627.00 | 1 627.00 | | 1 627.00 |
BX Customers and related accounts | 25 285.00 | | 25 285.00 | 25 285.00 |
BZ Other receivables | 79 879.00 | | 79 879.00 | 79 879.00 |
CF Cash and cash equivalents | 73 987.00 | | 73 987.00 | 73 987.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 179 153.00 | | 179 153.00 | 179 153.00 |
CO Grand total (0 to V) | 180 780.00 | 1 627.00 | 179 153.00 | 180 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 141.00 | 47 112.00 | | 41 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 283.00 | -5 971.00 | | 15 283.00 |
DL TOTAL (I) | 57 525.00 | 42 241.00 | | 57 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 730.00 | 16 956.00 | | 5 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 11.00 | | 4.00 |
DX Trade payables and related accounts | 108 666.00 | 180 695.00 | | 108 666.00 |
DY Tax and social security liabilities | 7 230.00 | 28 171.00 | | 7 230.00 |
EA Other liabilities | | 18 239.00 | | |
EC TOTAL (IV) | 121 629.00 | 244 072.00 | | 121 629.00 |
EE Grand total (I to V) | 179 153.00 | 286 313.00 | | 179 153.00 |
EG Accrued income and payables due within one year | | 244 072.00 | | |
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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 | 108 511.00 | | 108 511.00 | 108 511.00 |
FJ Net sales | 108 511.00 | | 108 511.00 | 108 511.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 514.00 | |
FW Other purchases and external expenses | | | 98 505.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 110.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 050.00 | 3 083.00 | | 9 050.00 |
HD Total exceptional income (VII) | 9 050.00 | 3 083.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | 3 083.00 | | 9 050.00 |
HK Income tax | 3 028.00 | | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 564.00 | 99 783.00 | | 117 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 281.00 | 105 753.00 | | 102 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 283.00 | -5 971.00 | | 15 283.00 |
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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 | 1 627.00 | | | 1 627.00 |
I4 DECREASES Grand Total | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 108 666.00 | 108 666.00 | | 108 666.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
UX Other trade receivables | 25 285.00 | 25 285.00 | | 25 285.00 |
VB VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VC Group and associates | 53 814.00 | 53 814.00 | | 53 814.00 |
VG Loans with a maturity of up to one year at origin | 5 730.00 | 5 730.00 | | 5 730.00 |
VK Loans repaid during the year | 11 226.00 | | | 11 226.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 166.00 | 105 166.00 | | 105 166.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 629.00 | 121 629.00 | | 121 629.00 |
