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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
BF Loans | 323 764.00 | | 323 764.00 | 323 764.00 |
BJ TOTAL (I) | 328 189.00 | 4 425.00 | 323 764.00 | 328 189.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 23 452.00 | | 23 452.00 | 23 452.00 |
CO Grand total (0 to V) | 351 640.00 | 4 425.00 | 347 215.00 | 351 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DG Other reserves | 160 994.00 | | | 160 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 230.00 | | | 19 230.00 |
DL TOTAL (I) | 183 590.00 | | | 183 590.00 |
DU Loans and Debts from Credit Institutions (3) | 36 994.00 | | | 36 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 120 000.00 | | | 120 000.00 |
DY Tax and social security liabilities | 4 909.00 | | | 4 909.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 163 626.00 | | | 163 626.00 |
EE Grand total (I to V) | 347 215.00 | | | 347 215.00 |
EG Accrued income and payables due within one year | 163 626.00 | | | 163 626.00 |
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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 | 22 407.00 | | 22 407.00 | 22 407.00 |
FJ Net sales | 22 407.00 | | 22 407.00 | 22 407.00 |
FR Total operating income (I) | | | 22 407.00 | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | 20 688.00 | |
GK Income from other securities and fixed asset receivables | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 394.00 | | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 124.00 | | | 25 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894.00 | | | 5 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 230.00 | | | 19 230.00 |
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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 | 291 684.00 | 92 697.00 | | 291 684.00 |
I3 DECREASES Total Financial Fixed Assets | 56 192.00 | | 323 764.00 | 56 192.00 |
I4 DECREASES Grand Total | 56 192.00 | | 328 189.00 | 56 192.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 259.00 | 92 697.00 | | 287 259.00 |
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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 | 4 425.00 | | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
