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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
BJ TOTAL (I) | 1 716.00 | 1 716.00 | | 1 716.00 |
BT Goods | 341 353.00 | | 341 353.00 | 341 353.00 |
BZ Other receivables | 56 547.00 | | 56 547.00 | 56 547.00 |
CJ TOTAL (II) | 397 901.00 | | 397 901.00 | 397 901.00 |
CO Grand total (0 to V) | 399 617.00 | 1 716.00 | 397 901.00 | 399 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -56 086.00 | | | -56 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | | | 6 046.00 |
DL TOTAL (I) | -41 790.00 | | | -41 790.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 118.00 | | | 352 118.00 |
DY Tax and social security liabilities | 87 240.00 | | | 87 240.00 |
EC TOTAL (IV) | 439 690.00 | | | 439 690.00 |
EE Grand total (I to V) | 397 901.00 | | | 397 901.00 |
EG Accrued income and payables due within one year | 439 690.00 | | | 439 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | | | 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 795.00 | |
FR Total operating income (I) | | | 14 795.00 | |
FW Other purchases and external expenses | | | 8 207.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GF Total Operating Expenses (II) | | | 10 985.00 | |
GG - OPERATING RESULT (I - II) | | | 3 809.00 | |
GH Attributed profit or transferred loss (III) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 795.00 | | | 14 795.00 |
HA Exceptional income from management transactions | 13 580.00 | | | 13 580.00 |
HD Total exceptional income (VII) | 13 580.00 | | | 13 580.00 |
HE Exceptional expenses on management operations | 7 189.00 | | | 7 189.00 |
HF Exceptional expenses on capital transactions | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | 13 247.00 | | | 13 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 278.00 | | | 30 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 232.00 | | | 24 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | | | 6 046.00 |
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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 | 8 506.00 | 309.00 | 7 098.00 | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 309.00 | 7 098.00 | 8 506.00 |
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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 | 352 118.00 | 352 118.00 | | 352 118.00 |
8D Social Security and Other Social Organizations | 87 240.00 | 87 240.00 | | 87 240.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 56 547.00 | 56 547.00 | | 56 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 547.00 | 56 547.00 | | 56 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 690.00 | 439 690.00 | | 439 690.00 |
