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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 | 690.00 | 357.00 | 332.00 | 690.00 |
BJ TOTAL (I) | 690.00 | 357.00 | 332.00 | 690.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 11 602.00 | | 11 602.00 | 11 602.00 |
CO Grand total (0 to V) | 12 292.00 | 357.00 | 11 935.00 | 12 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 182.00 | | | -31 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | -31 182.00 | | 15 632.00 |
DL TOTAL (I) | -10 549.00 | -26 182.00 | | -10 549.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 35.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050.00 | 33 234.00 | | 15 050.00 |
DX Trade payables and related accounts | 7 404.00 | 2 820.00 | | 7 404.00 |
DY Tax and social security liabilities | 8.00 | 76.00 | | 8.00 |
EA Other liabilities | | 605.00 | | |
EC TOTAL (IV) | 22 485.00 | 36 770.00 | | 22 485.00 |
EE Grand total (I to V) | 11 935.00 | 10 588.00 | | 11 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 35.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 31 662.00 | | 31 662.00 | 31 662.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 31 739.00 | |
FW Other purchases and external expenses | | | 14 752.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FZ Social Security Contributions | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 16 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 598.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 773.00 | 10 157.00 | | 31 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 140.00 | 41 339.00 | | 16 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | -31 182.00 | | 15 632.00 |
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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 | 690.00 | | | 690.00 |
I4 DECREASES Grand Total | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
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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 | 127.00 | 230.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 230.00 | | 127.00 |
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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
VB VAT | 2 718.00 | | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742.00 | 2 742.00 | | 2 742.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 485.00 | 22 485.00 | | 22 485.00 |
