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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 | 26 879.00 | 6 285.00 | 20 593.00 | 26 879.00 |
BJ TOTAL (I) | 26 879.00 | 6 285.00 | 20 593.00 | 26 879.00 |
BX Customers and related accounts | 8 088.00 | | 8 088.00 | 8 088.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 24 283.00 | | 24 283.00 | 24 283.00 |
CO Grand total (0 to V) | 51 162.00 | 6 285.00 | 44 877.00 | 51 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | | | 1 368.00 |
DL TOTAL (I) | 11 368.00 | | | 11 368.00 |
DU Loans and Debts from Credit Institutions (3) | 25 240.00 | | | 25 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
DY Tax and social security liabilities | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 33 508.00 | | | 33 508.00 |
EE Grand total (I to V) | 44 877.00 | | | 44 877.00 |
EG Accrued income and payables due within one year | 14 005.00 | | | 14 005.00 |
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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 | 39 315.00 | | 39 315.00 | 39 315.00 |
FJ Net sales | 39 315.00 | | 39 315.00 | 39 315.00 |
FR Total operating income (I) | | | 39 315.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 29 372.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 315.00 | | | 39 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 946.00 | | | 37 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368.00 | | | 1 368.00 |
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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 | |
I4 DECREASES Grand Total | | | 26 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 879.00 | |
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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 | | 6 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 285.00 | | |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 8 088.00 | | | 8 088.00 |
VH Loans with a maturity of more than one year at origin | 25 241.00 | 5 738.00 | 19 503.00 | 25 241.00 |
VJ Loans taken out during the year | 28 564.00 | | | 28 564.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VP Miscellaneous | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 509.00 | 14 006.00 | 19 503.00 | 33 509.00 |
