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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) | 210 857.00 | | 210 857.00 | 210 857.00 |
BX Customers and related accounts | 8 338.00 | | 8 338.00 | 8 338.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 23 492.00 | | 23 492.00 | 23 492.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 60 100.00 | | 60 100.00 | 60 100.00 |
CO Grand total (0 to V) | 270 957.00 | | 270 957.00 | 270 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -5 637.00 | -16 890.00 | | -5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | 11 253.00 | | 27 600.00 |
DL TOTAL (I) | 46 963.00 | 19 363.00 | | 46 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 254.00 | 148 862.00 | | 114 254.00 |
DX Trade payables and related accounts | 15 575.00 | 25 903.00 | | 15 575.00 |
DY Tax and social security liabilities | 5 685.00 | 3 065.00 | | 5 685.00 |
EA Other liabilities | 88 481.00 | 97 811.00 | | 88 481.00 |
EC TOTAL (IV) | 223 994.00 | 275 641.00 | | 223 994.00 |
EE Grand total (I to V) | 270 957.00 | 295 004.00 | | 270 957.00 |
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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 | | | 197 646.00 | |
FJ Net sales | | | 197 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 146.00 | |
FS Purchases of goods (including customs duties) | | | 95 570.00 | |
FW Other purchases and external expenses | | | 52 599.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 24 392.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 066.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 193 564.00 | |
GG - OPERATING RESULT (I - II) | | | 32 582.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 187.00 | 242 166.00 | | 226 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 587.00 | 230 913.00 | | 198 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | 11 253.00 | | 27 600.00 |
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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 | 290 306.00 | | | 290 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | | 290 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 668.00 | | | 120 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 62 382.00 | 17 066.00 | | 62 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 382.00 | 17 066.00 | | 62 382.00 |
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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 | 15 575.00 | 15 575.00 | | 15 575.00 |
8E Income Taxes | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 481.00 | 88 481.00 | | 88 481.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 8 338.00 | | | 8 338.00 |
VB VAT | 603.00 | | | 603.00 |
VH Loans with a maturity of more than one year at origin | 113 129.00 | 36 914.00 | 76 215.00 | 113 129.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VK Loans repaid during the year | 35 664.00 | | | 35 664.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 007.00 | 10 657.00 | 350.00 | 11 007.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 994.00 | 147 779.00 | 76 215.00 | 223 994.00 |
