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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 960.00 | 838.00 | 4 122.00 | 4 960.00 |
AT Other tangible assets | 21 063.00 | 5 709.00 | 15 354.00 | 21 063.00 |
BJ TOTAL (I) | 26 023.00 | 6 547.00 | 19 476.00 | 26 023.00 |
BX Customers and related accounts | 3 804.00 | | 3 804.00 | 3 804.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 17 515.00 | | 17 515.00 | 17 515.00 |
CO Grand total (0 to V) | 43 538.00 | 6 547.00 | 36 991.00 | 43 538.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | | | 851.00 |
DL TOTAL (I) | 5 851.00 | | | 5 851.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | | | 6 527.00 |
DX Trade payables and related accounts | 21 520.00 | | | 21 520.00 |
DY Tax and social security liabilities | 3 093.00 | | | 3 093.00 |
EC TOTAL (IV) | 31 140.00 | | | 31 140.00 |
EE Grand total (I to V) | 36 991.00 | | | 36 991.00 |
EG Accrued income and payables due within one year | 31 141.00 | | | 31 141.00 |
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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 | 306 794.00 | | 306 794.00 | 306 794.00 |
FJ Net sales | 306 794.00 | | 306 794.00 | 306 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 795.00 | |
FS Purchases of goods (including customs duties) | | | 13 265.00 | |
FW Other purchases and external expenses | | | 285 099.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 305 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 795.00 | | | 306 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 944.00 | | | 305 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | | | 851.00 |
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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 | | | 26 023.00 | |
I4 DECREASES Grand Total | | | 26 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 023.00 | |
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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 | | 6 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 546.00 | | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8B Suppliers and Related Accounts | 21 520.00 | 21 520.00 | | 21 520.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362.00 | 4 362.00 | | 4 362.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 141.00 | 31 141.00 | | 31 141.00 |
