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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 320.00 | 5 167.00 | 2 153.00 | 7 320.00 |
BJ TOTAL (I) | 27 320.00 | 5 167.00 | 22 153.00 | 27 320.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 13 531.00 | | 13 531.00 | 13 531.00 |
CO Grand total (0 to V) | 40 851.00 | 5 167.00 | 35 684.00 | 40 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | | | 4 751.00 |
DL TOTAL (I) | 6 251.00 | | | 6 251.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | | | 18 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670.00 | | | 8 670.00 |
DX Trade payables and related accounts | 1 028.00 | | | 1 028.00 |
DY Tax and social security liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 29 433.00 | | | 29 433.00 |
EE Grand total (I to V) | 35 684.00 | | | 35 684.00 |
EG Accrued income and payables due within one year | 29 433.00 | | | 29 433.00 |
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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 | 28 646.00 | | 28 646.00 | 28 646.00 |
FJ Net sales | 28 646.00 | | 28 646.00 | 28 646.00 |
FR Total operating income (I) | | | 28 646.00 | |
FW Other purchases and external expenses | | | 17 223.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 22 841.00 | |
GG - OPERATING RESULT (I - II) | | | 5 805.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 646.00 | | | 28 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 895.00 | | | 23 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | | | 4 751.00 |
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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 | | | 27 320.00 | |
I4 DECREASES Grand Total | | | 27 320.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 320.00 | |
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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 | | 5 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 167.00 | | |
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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 18 896.00 | 18 896.00 | | 18 896.00 |
VI Group and Associates | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 432.00 | 29 432.00 | | 29 432.00 |
