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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 251 670.00 | | 251 670.00 | 251 670.00 |
BZ Other receivables | 168 930.00 | | 168 930.00 | 168 930.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CJ TOTAL (II) | 456 501.00 | | 456 501.00 | 456 501.00 |
CO Grand total (0 to V) | 456 501.00 | | 456 501.00 | 456 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -2 056 675.00 | -2 052 795.00 | | -2 056 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 841.00 | -3 880.00 | | 40 841.00 |
DL TOTAL (I) | -1 665 834.00 | -1 706 675.00 | | -1 665 834.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 690.00 | 1 378 082.00 | | 1 379 690.00 |
DX Trade payables and related accounts | 722 544.00 | 721 224.00 | | 722 544.00 |
DY Tax and social security liabilities | 20 100.00 | 20 443.00 | | 20 100.00 |
EC TOTAL (IV) | 2 122 335.00 | 2 119 749.00 | | 2 122 335.00 |
EE Grand total (I to V) | 456 501.00 | 463 075.00 | | 456 501.00 |
EG Accrued income and payables due within one year | 2 122 335.00 | 119 749.00 | | 2 122 335.00 |
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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 | | | 50 000.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 50 343.00 | |
FW Other purchases and external expenses | | | 2 751.00 | |
FX Taxes, duties, and similar payments | | | -1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 206.00 | |
GG - OPERATING RESULT (I - II) | | | 49 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 296.00 | | | 8 296.00 |
HH Total exceptional expenses (VIII) | 8 296.00 | | | 8 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 296.00 | | | -8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 343.00 | | | 50 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 502.00 | 3 880.00 | | 9 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 841.00 | -3 879.00 | | 40 841.00 |
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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 | 58 539.00 | | | 58 539.00 |
I4 DECREASES Grand Total | | 58 539.00 | | |
IO DECREASES Total including other intangible assets | | 1 656.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 883.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 883.00 | | | 56 883.00 |
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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 | 58 539.00 | | 58 539.00 | 58 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | 1 656.00 | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 883.00 | | 56 883.00 | 56 883.00 |
