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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 | 5 895.00 | 3 345.00 | 2 550.00 | 5 895.00 |
BJ TOTAL (I) | 5 895.00 | 3 345.00 | 2 550.00 | 5 895.00 |
BT Goods | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 14 234.00 | | 14 234.00 | 14 234.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 44 121.00 | | 44 121.00 | 44 121.00 |
CO Grand total (0 to V) | 50 016.00 | 3 345.00 | 46 671.00 | 50 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17.00 | 58 838.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 554.00 | 46 279.00 | | 21 554.00 |
DL TOTAL (I) | 22 672.00 | 106 217.00 | | 22 672.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 5 958.00 | | 4 725.00 |
DX Trade payables and related accounts | 17 850.00 | 5 348.00 | | 17 850.00 |
DY Tax and social security liabilities | 1 401.00 | 24.00 | | 1 401.00 |
EC TOTAL (IV) | 23 999.00 | 11 353.00 | | 23 999.00 |
EE Grand total (I to V) | 46 671.00 | 117 570.00 | | 46 671.00 |
EG Accrued income and payables due within one year | 23 999.00 | 11 353.00 | | 23 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
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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 | | | 88 830.00 | |
FJ Net sales | | | 88 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 830.00 | |
FS Purchases of goods (including customs duties) | | | 5 885.00 | |
FT Inventory change (goods) | | | -5 885.00 | |
FW Other purchases and external expenses | | | 62 774.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 047.00 | | |
HD Total exceptional income (VII) | | 2 047.00 | | |
HE Exceptional expenses on management operations | | 327.00 | | |
HG Exceptional depreciation and provisions | 603.00 | 761.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 1 088.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 958.00 | | -603.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 830.00 | 160 159.00 | | 88 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 275.00 | 113 880.00 | | 67 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 554.00 | 46 279.00 | | 21 554.00 |
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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 | 7 158.00 | | 2 212.00 | 7 158.00 |
I4 DECREASES Grand Total | | 3 474.00 | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 5 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 158.00 | | 2 212.00 | 7 158.00 |
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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 | 4 589.00 | 2 230.00 | 3 474.00 | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 2 230.00 | 3 474.00 | 4 589.00 |
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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 | 17 850.00 | 17 850.00 | | 17 850.00 |
8D Social Security and Other Social Organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 14 234.00 | 14 234.00 | | 14 234.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 053.00 | 22 053.00 | | 22 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 999.00 | 23 999.00 | | 23 999.00 |
