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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 | 19 500.00 | 3 620.00 | 15 880.00 | 19 500.00 |
BJ TOTAL (I) | 19 500.00 | 3 620.00 | 15 880.00 | 19 500.00 |
BX Customers and related accounts | 103 609.00 | 2 748.00 | 100 861.00 | 103 609.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 14 384.00 | | 14 384.00 | 14 384.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 129 329.00 | 2 748.00 | 126 581.00 | 129 329.00 |
CO Grand total (0 to V) | 148 829.00 | 6 368.00 | 142 461.00 | 148 829.00 |
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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 | 9 383.00 | 19 593.00 | | 9 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626.00 | -10 210.00 | | 4 626.00 |
DL TOTAL (I) | 15 009.00 | 10 383.00 | | 15 009.00 |
DU Loans and Debts from Credit Institutions (3) | 70 849.00 | | | 70 849.00 |
DX Trade payables and related accounts | 56 603.00 | 74 315.00 | | 56 603.00 |
EC TOTAL (IV) | 127 452.00 | 74 315.00 | | 127 452.00 |
EE Grand total (I to V) | 142 461.00 | 84 698.00 | | 142 461.00 |
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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 | 377 103.00 | | 377 103.00 | 377 103.00 |
FJ Net sales | 377 103.00 | | 377 103.00 | 377 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 887.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 389 721.00 | |
FW Other purchases and external expenses | | | 373 641.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 384 616.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 721.00 | 345 470.00 | | 389 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 095.00 | 355 680.00 | | 385 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626.00 | -10 210.00 | | 4 626.00 |
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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 | |
I4 DECREASES Grand Total | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
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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 | | 3 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 620.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 635.00 | | 5 887.00 | 8 635.00 |
7B Total provisions for depreciation | 8 635.00 | | 5 887.00 | 8 635.00 |
7C Grand total | 8 635.00 | | 5 887.00 | 8 635.00 |
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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 | 56 603.00 | 56 603.00 | | 56 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 945.00 | 114 945.00 | | 114 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 452.00 | 72 401.00 | 55 051.00 | 127 452.00 |
