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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 14 692.00 | | 14 692.00 | 14 692.00 |
BZ Other receivables | 264 425.00 | | 264 425.00 | 264 425.00 |
CF Cash and cash equivalents | 570 011.00 | | 570 011.00 | 570 011.00 |
CJ TOTAL (II) | 849 128.00 | | 849 128.00 | 849 128.00 |
CO Grand total (0 to V) | 853 811.00 | | 853 811.00 | 853 811.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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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 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 167 528.00 | 108 278.00 | | 167 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 474.00 | 59 250.00 | | -35 474.00 |
DL TOTAL (I) | 517 054.00 | 552 528.00 | | 517 054.00 |
DU Loans and Debts from Credit Institutions (3) | 94 757.00 | | | 94 757.00 |
DX Trade payables and related accounts | 199 962.00 | 207 210.00 | | 199 962.00 |
DY Tax and social security liabilities | 3 900.00 | 10 756.00 | | 3 900.00 |
EA Other liabilities | 38 138.00 | | | 38 138.00 |
EC TOTAL (IV) | 336 756.00 | 217 966.00 | | 336 756.00 |
EE Grand total (I to V) | 853 811.00 | 770 494.00 | | 853 811.00 |
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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 | 300 132.00 | 833.00 | 300 966.00 | 300 132.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 303 132.00 | 833.00 | 303 966.00 | 303 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 112 000.00 | |
FR Total operating income (I) | | | 432 466.00 | |
FS Purchases of goods (including customs duties) | | | 435 434.00 | |
FW Other purchases and external expenses | | | 33 054.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 468 688.00 | |
GG - OPERATING RESULT (I - II) | | | -36 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 786.00 | | |
HD Total exceptional income (VII) | | 12 786.00 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 12 786.00 | | -11.00 |
HK Income tax | | 23 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 229.00 | 2 243 496.00 | | 433 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 702.00 | 2 184 246.00 | | 468 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 473.00 | 59 250.00 | | -35 473.00 |
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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 | 5 683.00 | | | 5 683.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 4 683.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 4 683.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 683.00 | | | 5 683.00 |
