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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 | 150 840.00 | 17 100.00 | 133 740.00 | 150 840.00 |
BZ Other receivables | 91 837.00 | | 91 837.00 | 91 837.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 247 324.00 | 17 100.00 | 230 224.00 | 247 324.00 |
CO Grand total (0 to V) | 247 324.00 | 17 100.00 | 230 224.00 | 247 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 000.00 | | | 1 631 000.00 |
DH Retained earnings | -1 560 595.00 | | | -1 560 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 149.00 | | | 44 149.00 |
DL TOTAL (I) | 114 553.00 | | | 114 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 902.00 | | | 66 902.00 |
DX Trade payables and related accounts | 27 439.00 | | | 27 439.00 |
DY Tax and social security liabilities | 4 543.00 | | | 4 543.00 |
EA Other liabilities | 16 785.00 | | | 16 785.00 |
EC TOTAL (IV) | 115 670.00 | | | 115 670.00 |
EE Grand total (I to V) | 230 224.00 | | | 230 224.00 |
EG Accrued income and payables due within one year | 115 670.00 | | | 115 670.00 |
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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 | 20 995.00 | | 20 995.00 | 20 995.00 |
FJ Net sales | 20 995.00 | | 20 995.00 | 20 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 69 218.00 | |
FR Total operating income (I) | | | 93 004.00 | |
FS Purchases of goods (including customs duties) | | | -1 657.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 32 450.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GF Total Operating Expenses (II) | | | 31 752.00 | |
GG - OPERATING RESULT (I - II) | | | 61 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | | | 2 790.00 |
A3 TOTAL ASSETS | 69 216.00 | | | 69 216.00 |
HB Exceptional income from capital transactions | 14 050.00 | | | 14 050.00 |
HD Total exceptional income (VII) | 14 050.00 | | | 14 050.00 |
HF Exceptional expenses on capital transactions | 14 118.00 | | | 14 118.00 |
HH Total exceptional expenses (VIII) | 14 118.00 | | | 14 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 17 035.00 | | | 17 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 055.00 | | | 107 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 906.00 | | | 62 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 149.00 | | | 44 149.00 |
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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 | 14 118.00 | | | 14 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 118.00 | | |
I4 DECREASES Grand Total | | 14 118.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118.00 | | | 14 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 100.00 | | | 17 100.00 |
7B Total provisions for depreciation | 17 100.00 | | | 17 100.00 |
7C Grand total | 17 100.00 | | | 17 100.00 |
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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
UX Other trade receivables | 150 840.00 | 150 840.00 | | 150 840.00 |
VB VAT | 56 319.00 | 56 319.00 | | 56 319.00 |
VC Group and associates | 35 032.00 | 35 032.00 | | 35 032.00 |
VI Group and Associates | 66 902.00 | 66 902.00 | | 66 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 190.00 | 242 190.00 | | 242 190.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 670.00 | 115 670.00 | | 115 670.00 |
