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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 1 966.00 | 1 966.00 | | 1 966.00 |
BX Customers and related accounts | 150 731.00 | 29 459.00 | 121 272.00 | 150 731.00 |
BZ Other receivables | 44 450.00 | | 44 450.00 | 44 450.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 197 851.00 | 29 459.00 | 168 392.00 | 197 851.00 |
CO Grand total (0 to V) | 199 817.00 | 31 425.00 | 168 392.00 | 199 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 777.00 | 48 777.00 | | 48 777.00 |
DH Retained earnings | -6 308.00 | -8 288.00 | | -6 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 1 980.00 | | 6 971.00 |
DL TOTAL (I) | 93 440.00 | 86 469.00 | | 93 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | 17 855.00 | | 20 022.00 |
DX Trade payables and related accounts | 49 442.00 | 66 348.00 | | 49 442.00 |
DY Tax and social security liabilities | 5 488.00 | 9 048.00 | | 5 488.00 |
EC TOTAL (IV) | 74 952.00 | 110 471.00 | | 74 952.00 |
EE Grand total (I to V) | 168 392.00 | 196 940.00 | | 168 392.00 |
EG Accrued income and payables due within one year | 74 952.00 | 110 471.00 | | 74 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 220.00 | | |
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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 | 33 545.00 | | 33 545.00 | 33 545.00 |
FJ Net sales | 33 545.00 | | 33 545.00 | 33 545.00 |
FR Total operating income (I) | | | 33 545.00 | |
FW Other purchases and external expenses | | | 25 349.00 | |
FX Taxes, duties, and similar payments | | | -18.00 | |
GF Total Operating Expenses (II) | | | 25 331.00 | |
GG - OPERATING RESULT (I - II) | | | 8 214.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 230.00 | 349.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 545.00 | 28 080.00 | | 33 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 574.00 | 26 100.00 | | 26 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | 1 980.00 | | 6 971.00 |
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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 | 1 966.00 | | | 1 966.00 |
I4 DECREASES Grand Total | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 459.00 | | | 29 459.00 |
7B Total provisions for depreciation | 29 459.00 | | | 29 459.00 |
7C Grand total | 29 459.00 | | | 29 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 49 442.00 | 49 442.00 | | 49 442.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 150 731.00 | | | 150 731.00 |
VB VAT | 6 109.00 | | | 6 109.00 |
VC Group and associates | 38 341.00 | | | 38 341.00 |
VI Group and Associates | 8 022.00 | 8 022.00 | | 8 022.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 181.00 | 195 181.00 | | 195 181.00 |
VW VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 952.00 | 74 952.00 | | 74 952.00 |
