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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 14 354.00 | |
BX Customers and related accounts | | | 1 591.00 | |
BZ Other receivables | | | 290.00 | |
CF Cash and cash equivalents | | | 35 085.00 | |
CH Prepaid expenses | | | 107.00 | |
CJ TOTAL (II) | | | 37 074.00 | |
CO Grand total (0 to V) | | | 51 427.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 24 998.00 | 14 631.00 | | 24 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577.00 | 10 368.00 | | 4 577.00 |
DL TOTAL (I) | 37 197.00 | 32 621.00 | | 37 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | 22 229.00 | | 10 599.00 |
DX Trade payables and related accounts | 2 490.00 | 3 083.00 | | 2 490.00 |
DY Tax and social security liabilities | 1 141.00 | 2 193.00 | | 1 141.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 14 230.00 | 27 527.00 | | 14 230.00 |
EE Grand total (I to V) | 51 427.00 | 60 148.00 | | 51 427.00 |
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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 | | | 40 829.00 | |
FJ Net sales | | | 40 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 44 539.00 | |
FW Other purchases and external expenses | | | 14 152.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 667.00 | | |
HH Total exceptional expenses (VIII) | | 8 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 788.00 | | |
HK Income tax | 808.00 | 1 830.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 539.00 | 52 376.00 | | 44 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 963.00 | 42 009.00 | | 39 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577.00 | 10 368.00 | | 4 577.00 |
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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 | 28 880.00 | | | 28 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 28 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 850.00 | | | 28 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 812.00 | 6 714.00 | | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812.00 | 6 714.00 | | 7 812.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 591.00 | 1 591.00 | | 1 591.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 10 599.00 | 10 599.00 | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018.00 | 1 988.00 | 30.00 | 2 018.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 230.00 | 14 230.00 | | 14 230.00 |
