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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 | | | | |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 31 739.00 | | 31 739.00 | 31 739.00 |
CJ TOTAL (II) | 32 139.00 | | 32 139.00 | 32 139.00 |
CO Grand total (0 to V) | 32 139.00 | | 32 139.00 | 32 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 13 332.00 | 13 332.00 | | 13 332.00 |
DH Retained earnings | -102 332.00 | -109 031.00 | | -102 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 6 699.00 | | 5 057.00 |
DL TOTAL (I) | -7 742.00 | -12 800.00 | | -7 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 878.00 | 34 878.00 | | 34 878.00 |
DX Trade payables and related accounts | 3 985.00 | 6 114.00 | | 3 985.00 |
DY Tax and social security liabilities | 643.00 | 2 543.00 | | 643.00 |
EA Other liabilities | 375.00 | 8.00 | | 375.00 |
EC TOTAL (IV) | 39 882.00 | 43 535.00 | | 39 882.00 |
EE Grand total (I to V) | 32 139.00 | 30 735.00 | | 32 139.00 |
EI Including equity loans | 34 878.00 | | | 34 878.00 |
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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 | | | 18 018.00 | |
FJ Net sales | | | 18 018.00 | |
FR Total operating income (I) | | | 18 018.00 | |
FS Purchases of goods (including customs duties) | | | 14 219.00 | |
FW Other purchases and external expenses | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 510.00 | 9 297.00 | | 3 510.00 |
HH Total exceptional expenses (VIII) | | 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | 8 554.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 528.00 | 20 111.00 | | 21 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 471.00 | 13 411.00 | | 16 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 6 699.00 | | 5 057.00 |
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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 | 6 096.00 | | | 6 096.00 |
I4 DECREASES Grand Total | | 6 096.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 096.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 096.00 | | | 6 096.00 |
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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 | 6 096.00 | | 6 096.00 | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 34 878.00 | | 34 878.00 | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 882.00 | 5 004.00 | 34 878.00 | 39 882.00 |
