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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 | 46 373.00 | | 46 373.00 | 46 373.00 |
BJ TOTAL (I) | 46 373.00 | | 46 373.00 | 46 373.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 29 372.00 | | 29 372.00 | 29 372.00 |
CO Grand total (0 to V) | 75 745.00 | | 75 745.00 | 75 745.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 536.00 | | | 6 536.00 |
DL TOTAL (I) | 7 536.00 | | | 7 536.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 842.00 | | | 8 842.00 |
DX Trade payables and related accounts | 5 334.00 | | | 5 334.00 |
DY Tax and social security liabilities | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 68 209.00 | | | 68 209.00 |
EE Grand total (I to V) | 75 745.00 | | | 75 745.00 |
EG Accrued income and payables due within one year | 26 204.00 | | | 26 204.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 6 441.00 | |
GF Total Operating Expenses (II) | | | 6 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153.00 | | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 864.00 | | | 7 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 536.00 | | | 6 536.00 |
HP References: Equipment leasing | 3 422.00 | | | 3 422.00 |
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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 | | | 46 373.00 | |
I4 DECREASES Grand Total | | | 46 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 373.00 | |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 10 433.00 | | | 10 433.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 7 995.00 | 40 258.00 | 50 000.00 |
VI Group and Associates | 8 842.00 | 8 842.00 | | 8 842.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 713.00 | 27 713.00 | | 27 713.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 209.00 | 26 204.00 | 40 258.00 | 68 209.00 |
