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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 55 838.00 | | 55 838.00 | 55 838.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 61 441.00 | | 61 441.00 | 61 441.00 |
CO Grand total (0 to V) | 62 941.00 | | 62 941.00 | 62 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | | | 10 457.00 |
DL TOTAL (I) | 12 457.00 | | | 12 457.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 31 315.00 | | | 31 315.00 |
DY Tax and social security liabilities | 11 151.00 | | | 11 151.00 |
EB Prepaid income (2) | 7 612.00 | | | 7 612.00 |
EC TOTAL (IV) | 50 484.00 | | | 50 484.00 |
EE Grand total (I to V) | 62 941.00 | | | 62 941.00 |
EG Accrued income and payables due within one year | 50 484.00 | | | 50 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 38 920.00 | | 38 920.00 | 38 920.00 |
FJ Net sales | 38 920.00 | | 38 920.00 | 38 920.00 |
FR Total operating income (I) | | | 38 920.00 | |
FW Other purchases and external expenses | | | 26 618.00 | |
GF Total Operating Expenses (II) | | | 26 618.00 | |
GG - OPERATING RESULT (I - II) | | | 12 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 845.00 | | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 920.00 | | | 38 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 463.00 | | | 28 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | | | 10 457.00 |
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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 | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
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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 | 31 315.00 | 31 315.00 | | 31 315.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
8L Deferred income | 7 612.00 | 7 612.00 | | 7 612.00 |
UX Other trade receivables | 55 838.00 | | | 55 838.00 |
VB VAT | 5 602.00 | | | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 440.00 | 61 440.00 | | 61 440.00 |
VW VAT | 9 306.00 | 9 306.00 | | 9 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 484.00 | 50 484.00 | | 50 484.00 |
