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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 | 604.00 | 61.00 | 543.00 | 604.00 |
BJ TOTAL (I) | 604.00 | 61.00 | 543.00 | 604.00 |
BL Raw materials, supplies | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 31 726.00 | | 31 726.00 | 31 726.00 |
CO Grand total (0 to V) | 32 330.00 | 61.00 | 32 269.00 | 32 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688.00 | | | 688.00 |
DL TOTAL (I) | 1 688.00 | | | 1 688.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | | | 2 846.00 |
DX Trade payables and related accounts | 9 306.00 | | | 9 306.00 |
DY Tax and social security liabilities | 17 728.00 | | | 17 728.00 |
EC TOTAL (IV) | 30 581.00 | | | 30 581.00 |
EE Grand total (I to V) | 32 269.00 | | | 32 269.00 |
EG Accrued income and payables due within one year | 30 581.00 | | | 30 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | | | 702.00 |
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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 | 245 051.00 | | 245 051.00 | 245 051.00 |
FJ Net sales | 245 051.00 | | 245 051.00 | 245 051.00 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 245 045.00 | |
FU Purchases of raw materials and other supplies | | | 101 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 144 253.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 200.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 045.00 | | | 245 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 357.00 | | | 244 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688.00 | | | 688.00 |
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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 | | | 604.00 | |
I4 DECREASES Grand Total | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 604.00 | |
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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 | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 9 306.00 | 9 306.00 | | 9 306.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 892.00 | 29 892.00 | | 29 892.00 |
VW VAT | 17 606.00 | 17 606.00 | | 17 606.00 |
