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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 | 4 002.00 | 2 236.00 | 1 765.00 | 4 002.00 |
BJ TOTAL (I) | 14 492.00 | 2 236.00 | 12 255.00 | 14 492.00 |
BX Customers and related accounts | 77 399.00 | | 77 399.00 | 77 399.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 81 612.00 | | 81 612.00 | 81 612.00 |
CO Grand total (0 to V) | 96 104.00 | 2 236.00 | 93 868.00 | 96 104.00 |
CU Other investments | 10 490.00 | | 10 490.00 | 10 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 18 849.00 | | | 18 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 173.00 | | | 3 173.00 |
DL TOTAL (I) | 30 823.00 | | | 30 823.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 938.00 | | | 43 938.00 |
DX Trade payables and related accounts | 4 614.00 | | | 4 614.00 |
DY Tax and social security liabilities | 14 471.00 | | | 14 471.00 |
EC TOTAL (IV) | 63 044.00 | | | 63 044.00 |
EE Grand total (I to V) | 93 868.00 | | | 93 868.00 |
EG Accrued income and payables due within one year | 63 044.00 | | | 63 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 14 054.00 | | 14 054.00 | 14 054.00 |
FJ Net sales | 24 554.00 | | 24 554.00 | 24 554.00 |
FR Total operating income (I) | | | 24 554.00 | |
FW Other purchases and external expenses | | | 20 398.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 21 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | | | 969.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 558.00 | | | 25 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 384.00 | | | 22 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 173.00 | | | 3 173.00 |
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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 | 14 492.00 | | | 14 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | | 14 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002.00 | | | 4 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
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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 | 1 365.00 | 871.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 871.00 | | 1 365.00 |
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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 77 399.00 | 77 399.00 | | 77 399.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VC Group and associates | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 43 938.00 | 43 938.00 | | 43 938.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 361.00 | 81 361.00 | | 81 361.00 |
VW VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 044.00 | 63 044.00 | | 63 044.00 |
