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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 590.00 | | 41 590.00 | 41 590.00 |
BZ Other receivables | 76 893.00 | | 76 893.00 | 76 893.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 78 215.00 | | 78 215.00 | 78 215.00 |
CO Grand total (0 to V) | 119 805.00 | | 119 805.00 | 119 805.00 |
CU Other investments | 41 590.00 | | 41 590.00 | 41 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 416.00 | -174.00 | | 1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | 1 590.00 | | 5 251.00 |
DL TOTAL (I) | 39 667.00 | 34 416.00 | | 39 667.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 259.00 | 71 951.00 | | 75 259.00 |
DX Trade payables and related accounts | 2 965.00 | 1 938.00 | | 2 965.00 |
DY Tax and social security liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 80 138.00 | 73 932.00 | | 80 138.00 |
EE Grand total (I to V) | 119 805.00 | 108 348.00 | | 119 805.00 |
EG Accrued income and payables due within one year | 80 138.00 | 73 932.00 | | 80 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
EI Including equity loans | 75 259.00 | | | 75 259.00 |
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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 | | | 7 122.00 | |
FJ Net sales | | | 7 122.00 | |
FR Total operating income (I) | | | 7 123.00 | |
FW Other purchases and external expenses | | | 1 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 990.00 | | |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 233.00 | 3 746.00 | | 7 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | 2 156.00 | | 1 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | 1 590.00 | | 5 251.00 |
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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 | 30 100.00 | | 11 490.00 | 30 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 590.00 | |
I4 DECREASES Grand Total | | | 41 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | 11 490.00 | 30 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 76 261.00 | 76 261.00 | | 76 261.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 75 259.00 | 75 259.00 | | 75 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 893.00 | 76 893.00 | | 76 893.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 138.00 | 80 138.00 | | 80 138.00 |
