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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 | 2 135.00 | 266.00 | 1 869.00 | 2 135.00 |
BJ TOTAL (I) | 2 135.00 | 266.00 | 1 869.00 | 2 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 835.00 | | 29 835.00 | 29 835.00 |
CF Cash and cash equivalents | 49 876.00 | | 49 876.00 | 49 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 711.00 | | 79 711.00 | 79 711.00 |
CO Grand total (0 to V) | 81 846.00 | 266.00 | 81 580.00 | 81 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 816.00 | 8 617.00 | | 38 816.00 |
DH Retained earnings | | -2 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 250.00 | 33 131.00 | | 25 250.00 |
DL TOTAL (I) | 67 366.00 | 42 116.00 | | 67 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 8 010.00 | | 5 128.00 |
DX Trade payables and related accounts | 2 126.00 | 69 686.00 | | 2 126.00 |
DY Tax and social security liabilities | 6 620.00 | 26 996.00 | | 6 620.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 14 214.00 | 104 693.00 | | 14 214.00 |
EE Grand total (I to V) | 81 580.00 | 146 809.00 | | 81 580.00 |
EG Accrued income and payables due within one year | 14 214.00 | 104 693.00 | | 14 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 164.00 | | 72 164.00 | 72 164.00 |
FG Production sold - services | 2 845.00 | | 2 845.00 | 2 845.00 |
FJ Net sales | 75 008.00 | | 75 008.00 | 75 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 008.00 | |
FS Purchases of goods (including customs duties) | | | 48 326.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 327.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 63 712.00 | |
GG - OPERATING RESULT (I - II) | | | 11 297.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 948.00 | | | 17 948.00 |
HD Total exceptional income (VII) | 17 948.00 | | | 17 948.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 948.00 | -188.00 | | 17 948.00 |
HK Income tax | 4 456.00 | 5 336.00 | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 813.00 | 217 919.00 | | 93 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 563.00 | 184 787.00 | | 68 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 250.00 | 33 131.00 | | 25 250.00 |
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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 | | | 2 135.00 | |
I4 DECREASES Grand Total | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 135.00 | |
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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 | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 28 955.00 | | | 28 955.00 |
VM Income taxes | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 835.00 | 29 835.00 | | 29 835.00 |
