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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) | 116 433.00 | 83 750.00 | 32 683.00 | 116 433.00 |
BZ Other receivables | 113 348.00 | 62 937.00 | 50 410.00 | 113 348.00 |
CF Cash and cash equivalents | 46 487.00 | | 46 487.00 | 46 487.00 |
CJ TOTAL (II) | 159 836.00 | 62 937.00 | 96 898.00 | 159 836.00 |
CO Grand total (0 to V) | 276 269.00 | 146 687.00 | 129 581.00 | 276 269.00 |
CU Other investments | 116 433.00 | 83 750.00 | 32 683.00 | 116 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -258 703.00 | | | -258 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | | | 16 412.00 |
DK Regulated provisions | 482.00 | | | 482.00 |
DL TOTAL (I) | -201 808.00 | | | -201 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 312.00 | | | 327 312.00 |
DX Trade payables and related accounts | 1 863.00 | | | 1 863.00 |
DY Tax and social security liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 331 389.00 | | | 331 389.00 |
EE Grand total (I to V) | 129 581.00 | | | 129 581.00 |
EG Accrued income and payables due within one year | 331 389.00 | | | 331 389.00 |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 24 935.00 | |
FW Other purchases and external expenses | | | 6 476.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 8 460.00 | |
GG - OPERATING RESULT (I - II) | | | 16 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 935.00 | | | 24 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522.00 | | | 8 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 412.00 | | | 16 412.00 |
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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 | 116 433.00 | | | 116 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 433.00 | |
I4 DECREASES Grand Total | | | 116 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 433.00 | | | 116 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 420.00 | 63.00 | | 420.00 |
7C Grand total | 420.00 | 63.00 | | 420.00 |
UJ - Exceptional | | 63.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 113 348.00 | | | 113 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 348.00 | 113 348.00 | | 113 348.00 |
