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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 | 15 065.00 | 9 359.00 | 5 706.00 | 15 065.00 |
BJ TOTAL (I) | 15 065.00 | 9 359.00 | 5 706.00 | 15 065.00 |
BX Customers and related accounts | 12 346.00 | | 12 346.00 | 12 346.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 18 341.00 | | 18 341.00 | 18 341.00 |
CO Grand total (0 to V) | 33 406.00 | 9 359.00 | 24 047.00 | 33 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 339.00 | 510.00 | | 4 339.00 |
DH Retained earnings | | -811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113.00 | 4 640.00 | | -3 113.00 |
DL TOTAL (I) | 6 726.00 | 9 839.00 | | 6 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675.00 | 1 385.00 | | 3 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 11 672.00 | 1 485.00 | | 11 672.00 |
DY Tax and social security liabilities | 1 857.00 | 6 230.00 | | 1 857.00 |
EC TOTAL (IV) | 17 321.00 | 9 216.00 | | 17 321.00 |
EE Grand total (I to V) | 24 047.00 | 19 055.00 | | 24 047.00 |
EG Accrued income and payables due within one year | 17 321.00 | 9 216.00 | | 17 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 368.00 | | | 3 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 063.00 | |
FJ Net sales | | | 108 063.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 110 641.00 | |
FW Other purchases and external expenses | | | 89 221.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 113 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 840.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 270.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 270.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -270.00 | | -270.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 641.00 | 52 580.00 | | 110 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 754.00 | 47 940.00 | | 113 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113.00 | 4 640.00 | | -3 113.00 |
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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 | 9 167.00 | | 5 898.00 | 9 167.00 |
I4 DECREASES Grand Total | | | 15 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 5 898.00 | 9 167.00 |
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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 | 6 455.00 | 2 904.00 | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455.00 | 2 904.00 | | 6 455.00 |
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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 | 11 672.00 | 11 672.00 | | 11 672.00 |
UX Other trade receivables | 12 346.00 | 12 346.00 | | 12 346.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 3 675.00 | 3 675.00 | | 3 675.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 341.00 | 18 341.00 | | 18 341.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 321.00 | 17 321.00 | | 17 321.00 |
