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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 | 13 650.00 | 2 380.00 | 11 270.00 | 13 650.00 |
BJ TOTAL (I) | 13 650.00 | 2 380.00 | 11 270.00 | 13 650.00 |
BX Customers and related accounts | 58 386.00 | | 58 386.00 | 58 386.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 61 460.00 | | 61 460.00 | 61 460.00 |
CO Grand total (0 to V) | 75 110.00 | 2 380.00 | 72 730.00 | 75 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 3 442.00 | 3 442.00 | | 3 442.00 |
DH Retained earnings | -9 146.00 | -9 642.00 | | -9 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 496.00 | | 91.00 |
DL TOTAL (I) | 11 156.00 | 11 065.00 | | 11 156.00 |
DU Loans and Debts from Credit Institutions (3) | 25 277.00 | 26 387.00 | | 25 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 368.00 | 64 868.00 | | 18 368.00 |
DX Trade payables and related accounts | 16 128.00 | 1 030.00 | | 16 128.00 |
DY Tax and social security liabilities | 1 377.00 | 3 903.00 | | 1 377.00 |
EC TOTAL (IV) | 61 150.00 | 96 188.00 | | 61 150.00 |
ED (V) | 424.00 | | | 424.00 |
EE Grand total (I to V) | 72 730.00 | 107 253.00 | | 72 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 075.00 | | 52 075.00 | 52 075.00 |
FG Production sold - services | 67 682.00 | | 67 682.00 | 67 682.00 |
FJ Net sales | 119 757.00 | | 119 756.00 | 119 757.00 |
FR Total operating income (I) | | | 119 756.00 | |
FS Purchases of goods (including customs duties) | | | 43 841.00 | |
FW Other purchases and external expenses | | | 49 662.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 96 669.00 | |
GG - OPERATING RESULT (I - II) | | | 23 087.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 572.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 150.00 | | |
HD Total exceptional income (VII) | | 40 150.00 | | |
HF Exceptional expenses on capital transactions | 15 500.00 | 109 944.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 109 944.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -69 794.00 | | -15 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 831.00 | 172 225.00 | | 119 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 741.00 | 171 728.00 | | 119 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 496.00 | | 91.00 |
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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 | 9 575.00 | 4 075.00 | | 9 575.00 |
I4 DECREASES Grand Total | 13 650.00 | | | 13 650.00 |
IY DECREASES Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 575.00 | 4 075.00 | | 9 575.00 |
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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 | 53.00 | 2 327.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 2 327.00 | | 53.00 |
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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 | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 58 386.00 | 58 386.00 | | 58 386.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 25 277.00 | 11 244.00 | 14 033.00 | 25 277.00 |
VI Group and Associates | 18 368.00 | 18 368.00 | | 18 368.00 |
VJ Loans taken out during the year | 11 490.00 | | | 11 490.00 |
VK Loans repaid during the year | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 183.00 | 59 183.00 | | 59 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 150.00 | 47 117.00 | 14 033.00 | 61 150.00 |
