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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 12 540.00 | -12 540.00 | |
AT Other tangible assets | 14 991.00 | 1 300.00 | 13 691.00 | 14 991.00 |
BJ TOTAL (I) | 14 991.00 | 13 840.00 | 1 151.00 | 14 991.00 |
BX Customers and related accounts | 29 997.00 | | 29 997.00 | 29 997.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 57 238.00 | 13 840.00 | 43 397.00 | 57 238.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 035.00 | 55.00 | | -9 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946.00 | -9 090.00 | | 1 946.00 |
DL TOTAL (I) | -1 589.00 | -3 535.00 | | -1 589.00 |
DU Loans and Debts from Credit Institutions (3) | 10 887.00 | 7 362.00 | | 10 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 013.00 | 481.00 | | 5 013.00 |
DX Trade payables and related accounts | 23 657.00 | 15 421.00 | | 23 657.00 |
DY Tax and social security liabilities | 5 000.00 | 4 948.00 | | 5 000.00 |
EA Other liabilities | 430.00 | 388.00 | | 430.00 |
EC TOTAL (IV) | 44 987.00 | 28 600.00 | | 44 987.00 |
EE Grand total (I to V) | 43 397.00 | 25 065.00 | | 43 397.00 |
EG Accrued income and payables due within one year | 44 987.00 | 28 600.00 | | 44 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 668.00 | | 65 668.00 | 65 668.00 |
FJ Net sales | 65 668.00 | | 65 668.00 | 65 668.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 674.00 | |
FU Purchases of raw materials and other supplies | | | 5 248.00 | |
FW Other purchases and external expenses | | | 50 419.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 62 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 586.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 674.00 | 65 303.00 | | 65 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 728.00 | 74 394.00 | | 63 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946.00 | -9 090.00 | | 1 946.00 |
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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 | 14 991.00 | | | 14 991.00 |
I4 DECREASES Grand Total | | | 14 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 991.00 | | | 14 991.00 |
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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 | 12 253.00 | 1 587.00 | | 12 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 253.00 | 1 587.00 | | 12 253.00 |
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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 | 23 657.00 | 23 657.00 | | 23 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 29 997.00 | | | 29 997.00 |
VB VAT | 6 478.00 | | | 6 478.00 |
VG Loans with a maturity of up to one year at origin | 10 887.00 | 10 887.00 | | 10 887.00 |
VI Group and Associates | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 247.00 | 42 247.00 | | 42 247.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 987.00 | 44 987.00 | | 44 987.00 |
