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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 138 840.00 | | 138 840.00 | 138 840.00 |
BZ Other receivables | 133 621.00 | | 133 621.00 | 133 621.00 |
CF Cash and cash equivalents | 50 150.00 | | 50 150.00 | 50 150.00 |
CJ TOTAL (II) | 322 612.00 | | 322 612.00 | 322 612.00 |
CO Grand total (0 to V) | 322 612.00 | | 322 612.00 | 322 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 412.00 | | | 169 412.00 |
DL TOTAL (I) | 169 412.00 | | | 169 412.00 |
DX Trade payables and related accounts | 28 800.00 | | | 28 800.00 |
DY Tax and social security liabilities | 104 400.00 | | | 104 400.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 153 200.00 | | | 153 200.00 |
EE Grand total (I to V) | 322 612.00 | | | 322 612.00 |
EG Accrued income and payables due within one year | 153 200.00 | | | 153 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 522 000.00 | |
FJ Net sales | | | 522 000.00 | |
FR Total operating income (I) | | | 522 000.00 | |
FW Other purchases and external expenses | | | 352 587.00 | |
GF Total Operating Expenses (II) | | | 352 587.00 | |
GG - OPERATING RESULT (I - II) | | | 169 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 000.00 | | | 522 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 587.00 | | | 352 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 413.00 | | | 169 413.00 |
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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 | 1 410 000.00 | | | 1 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 410 000.00 | | | 1 410 000.00 |
I4 DECREASES Grand Total | 1 410 000.00 | | | 1 410 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 000.00 | | | 1 410 000.00 |
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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 | 175 824.00 | 175 824.00 | | 175 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 641.00 | 25 641.00 | | 25 641.00 |
UX Other trade receivables | 126 085.00 | 126 085.00 | | 126 085.00 |
VB VAT | 29 304.00 | 29 304.00 | | 29 304.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 574.00 | 158 574.00 | | 158 574.00 |
VW VAT | 31 583.00 | 31 583.00 | | 31 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 070.00 | 233 070.00 | | 233 070.00 |
