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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 546.00 | 232.00 | 2 314.00 | 2 546.00 |
BJ TOTAL (I) | 2 546.00 | 232.00 | 2 314.00 | 2 546.00 |
BX Customers and related accounts | 6 553.00 | | 6 553.00 | 6 553.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CJ TOTAL (II) | 15 657.00 | | 15 657.00 | 15 657.00 |
CO Grand total (0 to V) | 18 203.00 | 232.00 | 17 971.00 | 18 203.00 |
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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 |
DH Retained earnings | 7 022.00 | | | 7 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 022.00 | | | 7 022.00 |
DL TOTAL (I) | 8 022.00 | | | 8 022.00 |
DU Loans and Debts from Credit Institutions (3) | 17 148.00 | | | 17 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | | | 3 436.00 |
DX Trade payables and related accounts | 3 931.00 | | | 3 931.00 |
DY Tax and social security liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 9 949.00 | | | 9 949.00 |
EE Grand total (I to V) | 17 971.00 | | | 17 971.00 |
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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 | 16 597.00 | | 16 597.00 | 16 597.00 |
FG Production sold - services | 30 731.00 | | 30 731.00 | 30 731.00 |
FJ Net sales | 47 327.00 | | 47 327.00 | 47 327.00 |
FR Total operating income (I) | | | 47 327.00 | |
FS Purchases of goods (including customs duties) | | | 9 064.00 | |
FW Other purchases and external expenses | | | 28 903.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 39 066.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 327.00 | | | 47 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 305.00 | | | 40 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 022.00 | | | 7 022.00 |
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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 | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 546.00 | |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 6 553.00 | | | 6 553.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 17 148.00 | 4 940.00 | 12 207.00 | 17 148.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988.00 | 6 988.00 | | 6 988.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949.00 | 9 949.00 | | 9 949.00 |
