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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 | 11 017.00 | 8 346.00 | 2 672.00 | 11 017.00 |
BJ TOTAL (I) | 11 017.00 | 8 346.00 | 2 672.00 | 11 017.00 |
BX Customers and related accounts | 8 785.00 | | 8 785.00 | 8 785.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 15 544.00 | | 15 544.00 | 15 544.00 |
CO Grand total (0 to V) | 26 562.00 | 8 346.00 | 18 216.00 | 26 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DH Retained earnings | 3 027.00 | | | 3 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | | | 1 387.00 |
DL TOTAL (I) | 5 214.00 | | | 5 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | | | 8 231.00 |
DX Trade payables and related accounts | 3 316.00 | | | 3 316.00 |
DY Tax and social security liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 13 002.00 | | | 13 002.00 |
EE Grand total (I to V) | 18 216.00 | | | 18 216.00 |
EG Accrued income and payables due within one year | 13 002.00 | | | 13 002.00 |
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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 | 144 371.00 | | 144 371.00 | 144 371.00 |
FJ Net sales | 144 371.00 | | 144 371.00 | 144 371.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 144 565.00 | |
FW Other purchases and external expenses | | | 139 869.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 142 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 565.00 | | | 144 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 179.00 | | | 143 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | | | 1 387.00 |
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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 | 11 017.00 | | | 11 017.00 |
I4 DECREASES Grand Total | | | 11 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 017.00 | | | 11 017.00 |
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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 | 6 143.00 | 2 203.00 | | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143.00 | 2 203.00 | | 6 143.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 8 785.00 | 8 785.00 | | 8 785.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VJ Loans taken out during the year | 3 060.00 | | | 3 060.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 784.00 | 13 784.00 | | 13 784.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 002.00 | 13 002.00 | | 13 002.00 |
