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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 | 1 525.00 | 82.00 | 1 443.00 | 1 525.00 |
BJ TOTAL (I) | 1 525.00 | 82.00 | 1 443.00 | 1 525.00 |
BX Customers and related accounts | 166 144.00 | | 166 144.00 | 166 144.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 55 631.00 | | 55 631.00 | 55 631.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 224 109.00 | | 224 109.00 | 224 109.00 |
CO Grand total (0 to V) | 225 634.00 | 82.00 | 225 552.00 | 225 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 932.00 | -11 291.00 | | -14 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | -3 640.00 | | 21 808.00 |
DL TOTAL (I) | 26 876.00 | 5 068.00 | | 26 876.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 40.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 10 000.00 | | 13 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 142 309.00 | 1 630.00 | | 142 309.00 |
DY Tax and social security liabilities | 6 368.00 | 44.00 | | 6 368.00 |
EA Other liabilities | 34 713.00 | | | 34 713.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 198 676.00 | 11 714.00 | | 198 676.00 |
EE Grand total (I to V) | 225 552.00 | 16 782.00 | | 225 552.00 |
EG Accrued income and payables due within one year | 198 676.00 | 11 714.00 | | 198 676.00 |
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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 | 394 325.00 | | 394 325.00 | 394 325.00 |
FJ Net sales | 394 325.00 | | 394 325.00 | 394 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 326.00 | |
FW Other purchases and external expenses | | | 368 125.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 370 525.00 | |
GG - OPERATING RESULT (I - II) | | | 23 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | 182.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 780.00 | 182.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -182.00 | | -780.00 |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 326.00 | | | 394 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 518.00 | 3 640.00 | | 372 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | -3 640.00 | | 21 808.00 |
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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 | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 525.00 | |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 142 309.00 | 142 309.00 | | 142 309.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 713.00 | 34 713.00 | | 34 713.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 166 144.00 | 166 144.00 | | 166 144.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 478.00 | 168 478.00 | | 168 478.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 176.00 | 197 176.00 | | 197 176.00 |
