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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 | 1 625.00 | 987.00 | 638.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 987.00 | 638.00 | 1 625.00 |
BX Customers and related accounts | 21 473.00 | | 21 473.00 | 21 473.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 19 984.00 | | 19 984.00 | 19 984.00 |
CJ TOTAL (II) | 41 873.00 | | 41 873.00 | 41 873.00 |
CO Grand total (0 to V) | 43 498.00 | 987.00 | 42 511.00 | 43 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370.00 | 2.00 | | 370.00 |
DL TOTAL (I) | 475.00 | 105.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 1 989.00 | | 3 172.00 |
DX Trade payables and related accounts | 37 850.00 | 19 632.00 | | 37 850.00 |
DY Tax and social security liabilities | 1 014.00 | 1.00 | | 1 014.00 |
EC TOTAL (IV) | 42 036.00 | 21 621.00 | | 42 036.00 |
EE Grand total (I to V) | 42 511.00 | 21 727.00 | | 42 511.00 |
EG Accrued income and payables due within one year | 42 036.00 | 21 621.00 | | 42 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 491.00 | 20 251.00 | 79 742.00 | 59 491.00 |
FG Production sold - services | 126.00 | | 126.00 | 126.00 |
FJ Net sales | 59 616.00 | 20 251.00 | 79 867.00 | 59 616.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 80 072.00 | |
FS Purchases of goods (including customs duties) | | | 55 093.00 | |
FW Other purchases and external expenses | | | 21 440.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 637.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 072.00 | 43 943.00 | | 80 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 702.00 | 43 941.00 | | 79 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370.00 | 2.00 | | 370.00 |
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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 | 1 625.00 | | | 1 625.00 |
I4 DECREASES Grand Total | | | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 662.00 | 325.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 325.00 | | 662.00 |
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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 | 37 850.00 | 37 850.00 | | 37 850.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 21 473.00 | 21 473.00 | | 21 473.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VM Income taxes | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 889.00 | 21 889.00 | | 21 889.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 036.00 | 42 036.00 | | 42 036.00 |
