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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 | 1 667.00 | 736.00 | 931.00 | 1 667.00 |
BJ TOTAL (I) | 1 667.00 | 736.00 | 931.00 | 1 667.00 |
BX Customers and related accounts | 18 135.00 | | 18 135.00 | 18 135.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 26 574.00 | | 26 574.00 | 26 574.00 |
CO Grand total (0 to V) | 28 241.00 | 736.00 | 27 505.00 | 28 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 632.00 | | | -1 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 134.00 | -1 632.00 | | 6 134.00 |
DL TOTAL (I) | 4 602.00 | -1 532.00 | | 4 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 126.00 | | 4 400.00 |
DX Trade payables and related accounts | 15 762.00 | 9 336.00 | | 15 762.00 |
DY Tax and social security liabilities | 1 014.00 | 2 469.00 | | 1 014.00 |
EA Other liabilities | 1 727.00 | 1 809.00 | | 1 727.00 |
EC TOTAL (IV) | 22 903.00 | 18 294.00 | | 22 903.00 |
EE Grand total (I to V) | 27 505.00 | 16 761.00 | | 27 505.00 |
EG Accrued income and payables due within one year | 22 903.00 | 18.00 | | 22 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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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 | 67 292.00 | | 67 292.00 | 67 292.00 |
FJ Net sales | 67 292.00 | | 67 292.00 | 67 292.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 67 313.00 | |
FS Purchases of goods (including customs duties) | | | 5 814.00 | |
FW Other purchases and external expenses | | | 53 740.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 60 373.00 | |
GG - OPERATING RESULT (I - II) | | | 6 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 313.00 | 18 328.00 | | 67 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 179.00 | 19 960.00 | | 61 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 134.00 | -1 632.00 | | 6 134.00 |
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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 | 1 667.00 | | | 1 667.00 |
I4 DECREASES Grand Total | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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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 | 181.00 | 556.00 | 736.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 556.00 | 736.00 | 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 135.00 | 18 135.00 | | 18 135.00 |
VP Miscellaneous | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 416.00 | 19 416.00 | | 19 416.00 |
