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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 | 4 591.00 | 1 130.00 | 3 462.00 | 4 591.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 4 591.00 | 1 130.00 | 3 462.00 | 4 591.00 |
BX Customers and related accounts | 7 669.00 | | 7 669.00 | 7 669.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 13 098.00 | | 13 098.00 | 13 098.00 |
CO Grand total (0 to V) | 17 690.00 | 1 130.00 | 16 560.00 | 17 690.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205.00 | | | 3 205.00 |
DL TOTAL (I) | 4 705.00 | | | 4 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 5 540.00 | | | 5 540.00 |
DY Tax and social security liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 11 855.00 | | | 11 855.00 |
EE Grand total (I to V) | 16 560.00 | | | 16 560.00 |
EG Accrued income and payables due within one year | 11 855.00 | | | 11 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 562.00 | | | 2 562.00 |
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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 | 85 093.00 | | 85 093.00 | 85 093.00 |
FJ Net sales | 85 093.00 | | 85 093.00 | 85 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 77 964.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 916.00 | | | 85 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 711.00 | | | 82 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205.00 | | | 3 205.00 |
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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 | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 4 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 591.00 | |
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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 | | 1 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 130.00 | | |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 7 669.00 | 7 669.00 | | 7 669.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088.00 | 13 088.00 | | 13 088.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 855.00 | 11 855.00 | | 11 855.00 |
