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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 | 21 000.00 | 4 764.00 | 16 236.00 | 21 000.00 |
BJ TOTAL (I) | 21 000.00 | 4 764.00 | 16 236.00 | 21 000.00 |
BX Customers and related accounts | 26 435.00 | | 26 435.00 | 26 435.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 38 399.00 | | 38 399.00 | 38 399.00 |
CO Grand total (0 to V) | 59 399.00 | 4 764.00 | 54 635.00 | 59 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 842.00 | | | 3 842.00 |
DL TOTAL (I) | 12 842.00 | | | 12 842.00 |
DU Loans and Debts from Credit Institutions (3) | 22 290.00 | | | 22 290.00 |
DX Trade payables and related accounts | 14 420.00 | | | 14 420.00 |
DY Tax and social security liabilities | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 41 793.00 | | | 41 793.00 |
EE Grand total (I to V) | 54 635.00 | | | 54 635.00 |
EG Accrued income and payables due within one year | 25 650.00 | | | 25 650.00 |
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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 | 86 131.00 | | 86 131.00 | 86 131.00 |
FJ Net sales | 86 131.00 | | 86 131.00 | 86 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FR Total operating income (I) | | | 87 030.00 | |
FW Other purchases and external expenses | | | 57 981.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 81 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 030.00 | | | 87 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 188.00 | | | 83 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 842.00 | | | 3 842.00 |
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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 | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 000.00 | |
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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 | | 4 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 764.00 | | |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 26 435.00 | | | 26 435.00 |
VB VAT | 2 479.00 | | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 22 290.00 | 6 147.00 | 16 143.00 | 22 290.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 914.00 | 28 914.00 | | 28 914.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 793.00 | 25 650.00 | 16 143.00 | 41 793.00 |
