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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 | 5 711.00 | 4 586.00 | 1 125.00 | 5 711.00 |
BJ TOTAL (I) | 5 711.00 | 4 586.00 | 1 125.00 | 5 711.00 |
BX Customers and related accounts | 20 714.00 | | 20 714.00 | 20 714.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 22 971.00 | | 22 971.00 | 22 971.00 |
CO Grand total (0 to V) | 28 682.00 | 4 586.00 | 24 097.00 | 28 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 531.00 | | | 15 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 17 979.00 | | | 17 979.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 3 452.00 | | | 3 452.00 |
EC TOTAL (IV) | 6 118.00 | | | 6 118.00 |
EE Grand total (I to V) | 24 097.00 | | | 24 097.00 |
EG Accrued income and payables due within one year | 6 118.00 | | | 6 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 980.00 | | | 980.00 |
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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 | 17 262.00 | | 17 262.00 | 17 262.00 |
FJ Net sales | 17 262.00 | | 17 262.00 | 17 262.00 |
FR Total operating income (I) | | | 17 262.00 | |
FW Other purchases and external expenses | | | 16 121.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 16 970.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 262.00 | | | 17 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 014.00 | | | 17 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | | | 247.00 |
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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 | 4 965.00 | | 746.00 | 4 965.00 |
I4 DECREASES Grand Total | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965.00 | | 746.00 | 4 965.00 |
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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 | 4 012.00 | 574.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 574.00 | | 4 012.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 20 714.00 | | | 20 714.00 |
VB VAT | 1 444.00 | | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 971.00 | 22 971.00 | | 22 971.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 118.00 | 6 118.00 | | 6 118.00 |
