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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 600.00 | | 62 600.00 | 62 600.00 |
BJ TOTAL (I) | 62 600.00 | | 62 600.00 | 62 600.00 |
BX Customers and related accounts | 55 730.00 | | 55 730.00 | 55 730.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 59 350.00 | | 59 350.00 | 59 350.00 |
CO Grand total (0 to V) | 121 950.00 | | 121 950.00 | 121 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 091.00 | 14 842.00 | | 27 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | 12 248.00 | | 14 582.00 |
DL TOTAL (I) | 42 773.00 | 28 191.00 | | 42 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 614.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 604.00 | 116 933.00 | | 76 604.00 |
DY Tax and social security liabilities | 2 573.00 | 2 162.00 | | 2 573.00 |
EC TOTAL (IV) | 79 177.00 | 119 709.00 | | 79 177.00 |
EE Grand total (I to V) | 121 950.00 | 147 900.00 | | 121 950.00 |
EG Accrued income and payables due within one year | 79 177.00 | 119 709.00 | | 79 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 614.00 | | |
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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 | 38 830.00 | | 38 830.00 | 38 830.00 |
FJ Net sales | 38 830.00 | | 38 830.00 | 38 830.00 |
FR Total operating income (I) | | | 38 830.00 | |
FW Other purchases and external expenses | | | 21 044.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GF Total Operating Expenses (II) | | | 21 675.00 | |
GG - OPERATING RESULT (I - II) | | | 17 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 573.00 | 2 162.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 830.00 | 36 000.00 | | 38 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 248.00 | 23 752.00 | | 24 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | 12 248.00 | | 14 582.00 |
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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 | 54 000.00 | | 8 600.00 | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 8 600.00 | 54 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
