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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 13 997.00 | |
BZ Other receivables | | | 1 147.00 | |
CF Cash and cash equivalents | | | 4 263.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 407.00 | |
CO Grand total (0 to V) | | | 19 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 888.00 | -70 517.00 | | -2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 67 629.00 | | 448.00 |
DL TOTAL (I) | 3 060.00 | 2 612.00 | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 3 898.00 | 4 406.00 | | 3 898.00 |
DY Tax and social security liabilities | 6 950.00 | 36 934.00 | | 6 950.00 |
EC TOTAL (IV) | 16 347.00 | 41 340.00 | | 16 347.00 |
EE Grand total (I to V) | 19 407.00 | 43 952.00 | | 19 407.00 |
EG Accrued income and payables due within one year | 16 347.00 | 41 340.00 | | 16 347.00 |
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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 | | | 58 311.00 | |
FJ Net sales | | | 58 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 311.00 | |
FW Other purchases and external expenses | | | 49 080.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 098.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 507.00 | | |
HD Total exceptional income (VII) | | 74 605.00 | | |
HE Exceptional expenses on management operations | 53.00 | 3 208.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 10 047.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 7 553.00 | 13 797.00 | | 7 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | 60 808.00 | | -7 553.00 |
HK Income tax | 88.00 | 1 816.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 311.00 | 161 192.00 | | 58 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 864.00 | 93 563.00 | | 57 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 67 629.00 | | 448.00 |
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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 | 1 144.00 | | | 1 144.00 |
I4 DECREASES Grand Total | | 1 144.00 | | |
IO DECREASES Total including other intangible assets | | 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
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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 | 1 144.00 | | 1 144.00 | 1 144.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | | 919.00 | 919.00 |
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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
8C Staff and Related Accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 13 997.00 | 13 997.00 | | 13 997.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 145.00 | 15 145.00 | | 15 145.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 347.00 | 16 347.00 | | 16 347.00 |
