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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 | 2 249.00 | 2 027.00 | 222.00 | 2 249.00 |
BJ TOTAL (I) | 2 249.00 | 2 027.00 | 222.00 | 2 249.00 |
BX Customers and related accounts | 16 685.00 | 1 757.00 | 14 928.00 | 16 685.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 19 521.00 | 1 757.00 | 17 764.00 | 19 521.00 |
CO Grand total (0 to V) | 21 771.00 | 3 784.00 | 17 986.00 | 21 771.00 |
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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 | | 8 000.00 |
DH Retained earnings | -23 718.00 | -15 898.00 | | -23 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | -7 819.00 | | 11 353.00 |
DL TOTAL (I) | -4 364.00 | -15 718.00 | | -4 364.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 650.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869.00 | 15 957.00 | | 9 869.00 |
DX Trade payables and related accounts | 8 370.00 | 2 786.00 | | 8 370.00 |
DY Tax and social security liabilities | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 22 351.00 | 19 393.00 | | 22 351.00 |
EE Grand total (I to V) | 17 986.00 | 3 675.00 | | 17 986.00 |
EG Accrued income and payables due within one year | | 19 393.00 | | |
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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 | | | 48 662.00 | |
FJ Net sales | | | 48 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 663.00 | |
FW Other purchases and external expenses | | | 20 454.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 37 852.00 | |
GG - OPERATING RESULT (I - II) | | | 10 811.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 354.00 | 13 698.00 | | 49 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 001.00 | 21 517.00 | | 38 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | -7 819.00 | | 11 353.00 |
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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 | 2 249.00 | | | 2 249.00 |
I4 DECREASES Grand Total | | | 2 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
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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 | 1 278.00 | 750.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 750.00 | | 1 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 685.00 | 16 685.00 | | 16 685.00 |
