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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 23 749.00 | 1 249.00 | 22 500.00 | 23 749.00 |
BX Customers and related accounts | 16 275.00 | | 16 275.00 | 16 275.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 625.00 | | 25 625.00 | 25 625.00 |
CO Grand total (0 to V) | 49 375.00 | 1 249.00 | 48 125.00 | 49 375.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 127 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DH Retained earnings | -854.00 | -86 401.00 | | -854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428.00 | -5 453.00 | | 4 428.00 |
DL TOTAL (I) | 43 312.00 | 38 884.00 | | 43 312.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 2 520.00 | 5 401.00 | | 2 520.00 |
DY Tax and social security liabilities | 2 225.00 | 1 567.00 | | 2 225.00 |
EC TOTAL (IV) | 4 813.00 | 7 036.00 | | 4 813.00 |
EE Grand total (I to V) | 48 125.00 | 45 920.00 | | 48 125.00 |
EG Accrued income and payables due within one year | 4 813.00 | 7 036.00 | | 4 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 2 391.00 | |
FR Total operating income (I) | | | 17 391.00 | |
FW Other purchases and external expenses | | | 11 717.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 391.00 | 11 738.00 | | 17 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 963.00 | 17 191.00 | | 12 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428.00 | -5 453.00 | | 4 428.00 |
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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 | 23 749.00 | | | 23 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 23 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
