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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 | 18 362.00 | 4 520.00 | 13 842.00 | 18 362.00 |
BJ TOTAL (I) | 18 362.00 | 4 520.00 | 13 842.00 | 18 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 6 263.00 | | 6 263.00 | 6 263.00 |
CO Grand total (0 to V) | 24 625.00 | 4 520.00 | 20 105.00 | 24 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 575.00 | 20 941.00 | | 3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | -17 365.00 | | 5 173.00 |
DL TOTAL (I) | 10 249.00 | 5 075.00 | | 10 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | 9 196.00 | | 4 583.00 |
DX Trade payables and related accounts | 5 274.00 | 5 520.00 | | 5 274.00 |
DY Tax and social security liabilities | | 35.00 | | |
EC TOTAL (IV) | 9 856.00 | 14 751.00 | | 9 856.00 |
EE Grand total (I to V) | 20 105.00 | 19 827.00 | | 20 105.00 |
EG Accrued income and payables due within one year | 9 856.00 | 14 751.00 | | 9 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 787.00 | | |
EI Including equity loans | 4 583.00 | | | 4 583.00 |
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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 | 45 080.00 | | 45 080.00 | 45 080.00 |
FJ Net sales | 45 080.00 | | 45 080.00 | 45 080.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 45 165.00 | |
FW Other purchases and external expenses | | | 44 097.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 45 396.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 679.00 | | | 5 679.00 |
HD Total exceptional income (VII) | 5 679.00 | | | 5 679.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 404.00 | | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 844.00 | 5 345.00 | | 50 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 671.00 | 22 711.00 | | 45 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | -17 365.00 | | 5 173.00 |
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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 | 55 362.00 | | | 55 362.00 |
I4 DECREASES Grand Total | | 37 000.00 | 18 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 18 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 362.00 | | | 55 362.00 |
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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 | 40 540.00 | 980.00 | 37 000.00 | 40 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 540.00 | 980.00 | 37 000.00 | 40 540.00 |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 4 583.00 | 4 583.00 | | 4 583.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856.00 | 9 856.00 | | 9 856.00 |
