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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 | 4 268.00 | 273.00 | 3 995.00 | 4 268.00 |
BJ TOTAL (I) | 4 268.00 | 273.00 | 3 995.00 | 4 268.00 |
BX Customers and related accounts | 60 042.00 | | 60 042.00 | 60 042.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 74 190.00 | | 74 190.00 | 74 190.00 |
CO Grand total (0 to V) | 78 458.00 | 273.00 | 78 185.00 | 78 458.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 767.00 | 341.00 | | 9 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 691.00 | 9 427.00 | | 26 691.00 |
DL TOTAL (I) | 38 658.00 | 11 967.00 | | 38 658.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007.00 | | | 10 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 431.00 | 1 883.00 | | 12 431.00 |
DX Trade payables and related accounts | 1 778.00 | 4 764.00 | | 1 778.00 |
DY Tax and social security liabilities | 15 311.00 | 2 194.00 | | 15 311.00 |
EC TOTAL (IV) | 39 527.00 | 8 841.00 | | 39 527.00 |
EE Grand total (I to V) | 78 185.00 | 20 809.00 | | 78 185.00 |
EG Accrued income and payables due within one year | 31 938.00 | 8 841.00 | | 31 938.00 |
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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 | 95 523.00 | | 95 523.00 | 95 523.00 |
FJ Net sales | 95 523.00 | | 95 523.00 | 95 523.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 95 523.00 | |
FW Other purchases and external expenses | | | 63 581.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 64 004.00 | |
GG - OPERATING RESULT (I - II) | | | 31 520.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 4 710.00 | 1 663.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 550.00 | 45 007.00 | | 95 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 859.00 | 35 581.00 | | 68 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 691.00 | 9 427.00 | | 26 691.00 |
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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 | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 4 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 268.00 | |
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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 | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8E Income Taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 60 042.00 | | | 60 042.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 10 007.00 | 2 418.00 | 7 589.00 | 10 007.00 |
VI Group and Associates | 12 431.00 | 12 431.00 | | 12 431.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 151.00 | 61 151.00 | | 61 151.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 527.00 | 31 938.00 | 7 589.00 | 39 527.00 |
