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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 935.00 | |
BJ TOTAL (I) | | | 1 935.00 | |
BX Customers and related accounts | | | 29 781.00 | |
BZ Other receivables | | | 341.00 | |
CF Cash and cash equivalents | | | 3 243.00 | |
CH Prepaid expenses | | | 589.00 | |
CJ TOTAL (II) | | | 33 954.00 | |
CO Grand total (0 to V) | | | 35 889.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 994.00 | -17 796.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 18 789.00 | | 370.00 |
DL TOTAL (I) | 32 464.00 | 32 094.00 | | 32 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 1 354.00 | | 2 770.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 655.00 | 655.00 | | 655.00 |
EC TOTAL (IV) | 3 425.00 | 8 152.00 | | 3 425.00 |
EE Grand total (I to V) | 35 889.00 | 40 246.00 | | 35 889.00 |
EG Accrued income and payables due within one year | 3 425.00 | 8 152.00 | | 3 425.00 |
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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 | | | 13 091.00 | |
FJ Net sales | | | 13 091.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 13 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GF Total Operating Expenses (II) | | | 12 610.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 065.00 | | |
HD Total exceptional income (VII) | | 19 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 091.00 | 32 148.00 | | 13 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 720.00 | 13 359.00 | | 12 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | 18 789.00 | | 370.00 |
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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 | 84 336.00 | | | 84 336.00 |
I4 DECREASES Grand Total | | | 84 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 336.00 | | | 84 336.00 |
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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 | 74 159.00 | 8 242.00 | | 74 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 159.00 | 8 242.00 | | 74 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 781.00 | | | 29 781.00 |
