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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 | 15 305.00 | 9 896.00 | 5 409.00 | 15 305.00 |
BJ TOTAL (I) | 45 305.00 | 9 896.00 | 35 409.00 | 45 305.00 |
BX Customers and related accounts | 43 600.00 | | 43 600.00 | 43 600.00 |
BZ Other receivables | 41 443.00 | | 41 443.00 | 41 443.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 043.00 | | 85 043.00 | 85 043.00 |
CO Grand total (0 to V) | 130 348.00 | 9 896.00 | 120 452.00 | 130 348.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 63 037.00 | 48 443.00 | | 63 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | 14 594.00 | | 3 414.00 |
DL TOTAL (I) | 78 950.00 | 75 537.00 | | 78 950.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 593.00 | | |
DX Trade payables and related accounts | 33 006.00 | 14 638.00 | | 33 006.00 |
DY Tax and social security liabilities | 7 869.00 | 9 259.00 | | 7 869.00 |
EC TOTAL (IV) | 41 501.00 | 39 490.00 | | 41 501.00 |
EE Grand total (I to V) | 120 452.00 | 115 027.00 | | 120 452.00 |
EG Accrued income and payables due within one year | 41 501.00 | 39 490.00 | | 41 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 52 348.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GF Total Operating Expenses (II) | | | 56 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -151.00 | | 500.00 |
HK Income tax | 602.00 | 2 602.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 500.00 | 60 200.00 | | 60 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 087.00 | 45 605.00 | | 57 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | 14 594.00 | | 3 414.00 |
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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 | 45 805.00 | | | 45 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 45 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 15 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 805.00 | | | 15 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 6 855.00 | 3 541.00 | 500.00 | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855.00 | 3 541.00 | 500.00 | 6 855.00 |
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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 | 33 006.00 | 33 006.00 | | 33 006.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 43 600.00 | 43 600.00 | | 43 600.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 043.00 | 85 043.00 | | 85 043.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 501.00 | 41 501.00 | | 41 501.00 |
