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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) | | | 6 499.00 | |
BZ Other receivables | | | 1 300.00 | |
CF Cash and cash equivalents | | | 15 217.00 | |
CH Prepaid expenses | | | 805.00 | |
CJ TOTAL (II) | | | 46 784.00 | |
CO Grand total (0 to V) | | | 53 283.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 1 080.00 | | | 1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | 1 080.00 | | 9 213.00 |
DL TOTAL (I) | 11 792.00 | 2 580.00 | | 11 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 586.00 | 20 679.00 | | 19 586.00 |
DX Trade payables and related accounts | 18 051.00 | 8 778.00 | | 18 051.00 |
EA Other liabilities | | 344.00 | | |
EC TOTAL (IV) | 41 490.00 | 31 021.00 | | 41 490.00 |
EE Grand total (I to V) | 53 283.00 | 33 600.00 | | 53 283.00 |
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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 | | | 79 855.00 | |
FJ Net sales | | | 79 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 79 868.00 | |
FS Purchases of goods (including customs duties) | | | 54 857.00 | |
FW Other purchases and external expenses | | | 12 892.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 679.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | | | 2 749.00 |
HK Income tax | 1 626.00 | 191.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 269.00 | 63 805.00 | | 83 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 056.00 | 62 725.00 | | 74 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 213.00 | 1 080.00 | | 9 213.00 |
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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 | 5 730.00 | | 5 833.00 | 5 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 7 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | 5 833.00 | 5 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 123.00 | 1 192.00 | 1 751.00 | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 1 192.00 | 1 751.00 | 1 123.00 |
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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 | 18 051.00 | 18 051.00 | | 18 051.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
UX Other trade receivables | 16 338.00 | | | 16 338.00 |
VB VAT | 352.00 | | | 352.00 |
VH Loans with a maturity of more than one year at origin | 3 601.00 | 1 181.00 | 2 421.00 | 3 601.00 |
VI Group and Associates | 15 985.00 | 15 985.00 | | 15 985.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 795.00 | 18 795.00 | | 18 795.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 490.00 | 39 070.00 | 2 421.00 | 41 490.00 |
