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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 | 60 275.00 | 11 562.00 | 48 713.00 | 60 275.00 |
BJ TOTAL (I) | 60 275.00 | 11 562.00 | 48 713.00 | 60 275.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 10 002.00 | | 10 002.00 | 10 002.00 |
CO Grand total (0 to V) | 70 277.00 | 11 562.00 | 58 715.00 | 70 277.00 |
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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 | | 1 000.00 |
DH Retained earnings | 1 017.00 | | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | 1 017.00 | | 913.00 |
DL TOTAL (I) | 2 930.00 | 2 017.00 | | 2 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 162.00 | 32 924.00 | | 40 162.00 |
DX Trade payables and related accounts | 8 725.00 | 1 450.00 | | 8 725.00 |
DY Tax and social security liabilities | 6 897.00 | 5 564.00 | | 6 897.00 |
EC TOTAL (IV) | 55 784.00 | 39 938.00 | | 55 784.00 |
EE Grand total (I to V) | 58 715.00 | 41 955.00 | | 58 715.00 |
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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 | 39 134.00 | | 39 134.00 | 39 134.00 |
FG Production sold - services | 29 315.00 | 500.00 | 29 814.00 | 29 315.00 |
FJ Net sales | 68 449.00 | 500.00 | 68 948.00 | 68 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 952.00 | |
FS Purchases of goods (including customs duties) | | | 35 318.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 21 946.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 1 839.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 67 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 26.00 | | 292.00 |
HB Exceptional income from capital transactions | 2 369.00 | 3 340.00 | | 2 369.00 |
HD Total exceptional income (VII) | 2 661.00 | 3 366.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 230.00 | 4.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 2 995.00 | 2 557.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 3 225.00 | 2 561.00 | | 3 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 805.00 | | -564.00 |
HK Income tax | 202.00 | 179.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 613.00 | 72 057.00 | | 71 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 700.00 | 71 040.00 | | 70 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | 1 017.00 | | 913.00 |
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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 | 32 813.00 | | 32 034.00 | 32 813.00 |
I4 DECREASES Grand Total | | 4 572.00 | 60 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 572.00 | 60 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 813.00 | | 32 034.00 | 32 813.00 |
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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 | 5 295.00 | 7 845.00 | 1 577.00 | 5 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 295.00 | 7 845.00 | 1 577.00 | 5 295.00 |
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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 1 866.00 | | | 1 866.00 |
VB VAT | 257.00 | | | 257.00 |
VI Group and Associates | 40 162.00 | 40 162.00 | | 40 162.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 2 558.00 | | 2 556.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 784.00 | 55 784.00 | | 55 784.00 |
