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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
BJ TOTAL (I) | 3 425.00 | 3 425.00 | | 3 425.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 22 218.00 | | 22 218.00 | 22 218.00 |
CO Grand total (0 to V) | 25 643.00 | 3 425.00 | 22 218.00 | 25 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -36 445.00 | -40 947.00 | | -36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 544.00 | 4 502.00 | | 8 544.00 |
DL TOTAL (I) | -19 100.00 | -27 645.00 | | -19 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 548.00 | 28 509.00 | | 28 548.00 |
DX Trade payables and related accounts | 5 532.00 | 3 704.00 | | 5 532.00 |
DY Tax and social security liabilities | 7 238.00 | 2 699.00 | | 7 238.00 |
EC TOTAL (IV) | 41 318.00 | 35 845.00 | | 41 318.00 |
EE Grand total (I to V) | 22 218.00 | 8 200.00 | | 22 218.00 |
EG Accrued income and payables due within one year | 41 318.00 | 35 845.00 | | 41 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 933.00 | | |
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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 | 26 750.00 | | 26 750.00 | 26 750.00 |
FJ Net sales | 26 750.00 | | 26 750.00 | 26 750.00 |
FR Total operating income (I) | | | 26 750.00 | |
FW Other purchases and external expenses | | | 14 664.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 18 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 204.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 204.00 | | |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 750.00 | 15 404.00 | | 26 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 206.00 | 10 902.00 | | 18 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 544.00 | 4 502.00 | | 8 544.00 |
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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 | 3 425.00 | | | 3 425.00 |
I4 DECREASES Grand Total | | | 3 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 3 425.00 | | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 5 532.00 | 5 532.00 | | 5 532.00 |
VB VAT | 2 691.00 | | | 2 691.00 |
VI Group and Associates | 28 548.00 | 28 548.00 | | 28 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 591.00 | 19 591.00 | | 19 591.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 318.00 | 41 318.00 | | 41 318.00 |
