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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 | 1 953.00 | 1 720.00 | 233.00 | 1 953.00 |
BJ TOTAL (I) | 1 953.00 | 1 720.00 | 233.00 | 1 953.00 |
BX Customers and related accounts | 18 154.00 | | 18 154.00 | 18 154.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 42 651.00 | | 42 651.00 | 42 651.00 |
CO Grand total (0 to V) | 44 604.00 | 1 720.00 | 42 884.00 | 44 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 436.00 | 375.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | 61.00 | | 52.00 |
DL TOTAL (I) | 588.00 | 536.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 3 299.00 | | 3 257.00 |
DX Trade payables and related accounts | 37 840.00 | 13 755.00 | | 37 840.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 42 297.00 | 17 054.00 | | 42 297.00 |
EE Grand total (I to V) | 42 884.00 | 17 590.00 | | 42 884.00 |
EG Accrued income and payables due within one year | 42 297.00 | 17 054.00 | | 42 297.00 |
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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 | 46 323.00 | | 46 323.00 | 46 323.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 46 413.00 | | 46 413.00 | 46 413.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 413.00 | |
FS Purchases of goods (including customs duties) | | | 32 244.00 | |
FW Other purchases and external expenses | | | 13 253.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 352.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 11.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 413.00 | 26 489.00 | | 46 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 361.00 | 26 428.00 | | 46 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | 61.00 | | 52.00 |
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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 | 1 953.00 | | | 1 953.00 |
I4 DECREASES Grand Total | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 1 341.00 | 379.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 379.00 | | 1 341.00 |
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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 | 37 840.00 | 37 840.00 | | 37 840.00 |
UX Other trade receivables | 18 154.00 | 18 154.00 | | 18 154.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 167.00 | 18 167.00 | | 18 167.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 297.00 | 42 297.00 | | 42 297.00 |
