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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 000.00 | | 122 000.00 | 122 000.00 |
AT Other tangible assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 128 157.00 | | 128 157.00 | 128 157.00 |
BX Customers and related accounts | 25 176.00 | | 25 176.00 | 25 176.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CJ TOTAL (II) | 53 017.00 | | 53 017.00 | 53 017.00 |
CO Grand total (0 to V) | 181 174.00 | | 181 174.00 | 181 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | 21 462.00 | 48 425.00 | | 21 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | 3 037.00 | | 13 408.00 |
DL TOTAL (I) | 156 870.00 | 173 462.00 | | 156 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | 6 300.00 | | 16 296.00 |
DY Tax and social security liabilities | 8 008.00 | 4 571.00 | | 8 008.00 |
EC TOTAL (IV) | 24 304.00 | 10 871.00 | | 24 304.00 |
EE Grand total (I to V) | 181 174.00 | 184 334.00 | | 181 174.00 |
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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 | 28 182.00 | | 28 182.00 | 28 182.00 |
FJ Net sales | 28 182.00 | | 28 182.00 | 28 182.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 183.00 | |
FW Other purchases and external expenses | | | 13 383.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 183.00 | 15 671.00 | | 28 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 775.00 | 12 633.00 | | 14 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 408.00 | 3 037.00 | | 13 408.00 |
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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 | 128 157.00 | | 1 350.00 | 128 157.00 |
I4 DECREASES Grand Total | 1 350.00 | | 128 157.00 | 1 350.00 |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | | 128 157.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 157.00 | | 1 350.00 | 128 157.00 |
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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 | | 113.00 | 113.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 25 176.00 | 25 176.00 | | 25 176.00 |
VC Group and associates | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 322.00 | 25 322.00 | | 25 322.00 |
VW VAT | 8 008.00 | 8 008.00 | | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 304.00 | 24 304.00 | | 24 304.00 |
