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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 | 849.00 | 849.00 | | 849.00 |
BJ TOTAL (I) | 849.00 | 849.00 | | 849.00 |
BX Customers and related accounts | 12 880.00 | | 12 880.00 | 12 880.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 14 611.00 | | 14 611.00 | 14 611.00 |
CO Grand total (0 to V) | 15 460.00 | 849.00 | 14 611.00 | 15 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -27 463.00 | -27 463.00 | | -27 463.00 |
DH Retained earnings | -16 547.00 | 8 396.00 | | -16 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 251.00 | -24 943.00 | | 20 251.00 |
DL TOTAL (I) | -23 759.00 | -44 010.00 | | -23 759.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 1 579.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 906.00 | 36 738.00 | | 14 906.00 |
DX Trade payables and related accounts | 8 232.00 | 3 014.00 | | 8 232.00 |
DY Tax and social security liabilities | 14 704.00 | 3 931.00 | | 14 704.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 38 370.00 | 45 262.00 | | 38 370.00 |
EE Grand total (I to V) | 14 611.00 | 1 252.00 | | 14 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 1 579.00 | | 464.00 |
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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 | 99 537.00 | | 99 537.00 | 99 537.00 |
FJ Net sales | 99 537.00 | | 99 537.00 | 99 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 539.00 | |
FW Other purchases and external expenses | | | 55 313.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 23 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 79 051.00 | |
GG - OPERATING RESULT (I - II) | | | 20 489.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 539.00 | 43 055.00 | | 99 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 289.00 | 67 998.00 | | 79 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 251.00 | -24 943.00 | | 20 251.00 |
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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 | 849.00 | | | 849.00 |
I4 DECREASES Grand Total | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 12 880.00 | 12 880.00 | | 12 880.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 14 906.00 | 14 906.00 | | 14 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 594.00 | 14 594.00 | | 14 594.00 |
VW VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 370.00 | 38 370.00 | | 38 370.00 |
