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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 | 6 083.00 | 2 795.00 | 3 288.00 | 6 083.00 |
AV Fixed assets in progress | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 347.00 | 2 795.00 | 45 551.00 | 48 347.00 |
BX Customers and related accounts | 201 870.00 | | 201 870.00 | 201 870.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 214 086.00 | | 214 086.00 | 214 086.00 |
CO Grand total (0 to V) | 262 433.00 | 2 795.00 | 259 638.00 | 262 433.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -24 614.00 | -12 513.00 | | -24 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | -12 101.00 | | 5 307.00 |
DL TOTAL (I) | 25 693.00 | 20 386.00 | | 25 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 269.00 | 146 375.00 | | 192 269.00 |
DX Trade payables and related accounts | 2 908.00 | 3 264.00 | | 2 908.00 |
DY Tax and social security liabilities | 36 548.00 | 27 169.00 | | 36 548.00 |
EC TOTAL (IV) | 233 945.00 | 176 808.00 | | 233 945.00 |
EE Grand total (I to V) | 259 638.00 | 197 194.00 | | 259 638.00 |
EI Including equity loans | 192 269.00 | | | 192 269.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 38 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GF Total Operating Expenses (II) | | | 44 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 332.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 64 516.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 694.00 | 76 617.00 | | 44 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | -12 101.00 | | 5 307.00 |
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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 | 48 347.00 | | | 48 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 030.00 | |
I4 DECREASES Grand Total | | | 48 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 317.00 | | | 8 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | | 40 030.00 |
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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 | 2 339.00 | 456.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 456.00 | | 2 339.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 201 870.00 | 201 870.00 | | 201 870.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 192 269.00 | 192 269.00 | | 192 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 228.00 | 209 228.00 | | 209 228.00 |
VW VAT | 36 548.00 | 36 548.00 | | 36 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 945.00 | 233 945.00 | | 233 945.00 |
