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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 5 311.00 | 4 845.00 | 466.00 | 5 311.00 |
BJ TOTAL (I) | 8 051.00 | 7 585.00 | 466.00 | 8 051.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 431.00 | | 2 431.00 | 2 431.00 |
CO Grand total (0 to V) | 10 482.00 | 7 585.00 | 2 896.00 | 10 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -1 785 513.00 | -1 844 242.00 | | -1 785 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 208.00 | 58 730.00 | | 34 208.00 |
DL TOTAL (I) | -1 292 659.00 | -1 326 867.00 | | -1 292 659.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 905.00 | 1 332 170.00 | | 1 293 905.00 |
DX Trade payables and related accounts | 1 550.00 | 1 557.00 | | 1 550.00 |
EC TOTAL (IV) | 1 295 555.00 | 1 333 727.00 | | 1 295 555.00 |
EE Grand total (I to V) | 2 896.00 | 6 860.00 | | 2 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | | 42 516.00 | 42 516.00 | |
FJ Net sales | | 42 516.00 | 42 516.00 | |
FR Total operating income (I) | | | 42 516.00 | |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 308.00 | |
GG - OPERATING RESULT (I - II) | | | 34 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 516.00 | 67 281.00 | | 42 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 308.00 | 8 551.00 | | 8 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 208.00 | 58 730.00 | | 34 208.00 |
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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 | 7 516.00 | | 535.00 | 7 516.00 |
I4 DECREASES Grand Total | | | 8 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 516.00 | | 535.00 | 7 516.00 |
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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 | 7 183.00 | 403.00 | | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 403.00 | | 7 183.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 1 293 905.00 | | 1 293 905.00 | 1 293 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 555.00 | 1 650.00 | 1 293 905.00 | 1 295 555.00 |
