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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 14 880.00 | 5 993.00 | 8 886.00 | 14 880.00 |
BJ TOTAL (I) | 14 880.00 | 5 993.00 | 8 886.00 | 14 880.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 14 254.00 | | 14 254.00 | 14 254.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 50 009.00 | | 50 009.00 | 50 009.00 |
CO Grand total (0 to V) | 64 889.00 | 5 993.00 | 58 896.00 | 64 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 32 523.00 | | | 32 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519.00 | | | 4 519.00 |
DL TOTAL (I) | 37 593.00 | | | 37 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | | | 14 551.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 3 365.00 | | | 3 365.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 21 302.00 | | | 21 302.00 |
EE Grand total (I to V) | 58 896.00 | | | 58 896.00 |
EG Accrued income and payables due within one year | 21 302.00 | | | 21 302.00 |
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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 | 6 463.00 | 16 963.00 | 23 427.00 | 6 463.00 |
FG Production sold - services | 12 733.00 | 24 171.00 | 36 904.00 | 12 733.00 |
FJ Net sales | 19 196.00 | 41 135.00 | 60 332.00 | 19 196.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 334.00 | |
FS Purchases of goods (including customs duties) | | | 22 327.00 | |
FT Inventory change (goods) | | | -825.00 | |
FW Other purchases and external expenses | | | 25 217.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 267.00 | | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 334.00 | | | 60 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 814.00 | | | 55 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519.00 | | | 4 519.00 |
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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 | 14 880.00 | | | 14 880.00 |
I4 DECREASES Grand Total | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880.00 | | | 14 880.00 |
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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 | 1 033.00 | 4 960.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 4 960.00 | | 1 033.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 133.00 | 28 133.00 | | 28 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 303.00 | 21 303.00 | | 21 303.00 |
