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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 485.00 | |
BJ TOTAL (I) | | | 1 485.00 | |
BZ Other receivables | | | 7 456.00 | |
CF Cash and cash equivalents | | | 8 527.00 | |
CJ TOTAL (II) | | | 15 982.00 | |
CO Grand total (0 to V) | | | 17 467.00 | |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | -2 203.00 | -2 533.00 | | -2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 330.00 | | 413.00 |
DL TOTAL (I) | 11 721.00 | 11 307.00 | | 11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 6 192.00 | | 750.00 |
DY Tax and social security liabilities | 4 997.00 | 4 287.00 | | 4 997.00 |
EC TOTAL (IV) | 5 747.00 | 10 479.00 | | 5 747.00 |
EE Grand total (I to V) | 17 467.00 | 21 786.00 | | 17 467.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | | | 19 700.00 | |
FJ Net sales | | | 19 700.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 705.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 18 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 115.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 115.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -115.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 705.00 | 36 566.00 | | 19 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 292.00 | 36 236.00 | | 19 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | 330.00 | | 413.00 |
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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 | 10 668.00 | | 667.00 | 10 668.00 |
I4 DECREASES Grand Total | | | 11 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 668.00 | | 667.00 | 8 668.00 |
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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 | 8 670.00 | 1 180.00 | | 8 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 670.00 | 1 180.00 | | 6 670.00 |
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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 6 840.00 | 6 840.00 | | 6 840.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 456.00 | 7 456.00 | | 7 456.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747.00 | 5 747.00 | | 5 747.00 |
