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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 | 25 348.00 | 22 526.00 | 2 821.00 | 25 348.00 |
BJ TOTAL (I) | 25 348.00 | 22 526.00 | 2 821.00 | 25 348.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 6 144.00 | | 6 144.00 | 6 144.00 |
CO Grand total (0 to V) | 31 492.00 | 22 526.00 | 8 965.00 | 31 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 602.00 | -5 324.00 | | -11 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | -6 278.00 | | 6 606.00 |
DL TOTAL (I) | 504.00 | -6 102.00 | | 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 294.00 | | |
DX Trade payables and related accounts | 8 461.00 | 7 339.00 | | 8 461.00 |
EC TOTAL (IV) | 8 461.00 | 10 314.00 | | 8 461.00 |
EE Grand total (I to V) | 8 965.00 | 4 211.00 | | 8 965.00 |
EG Accrued income and payables due within one year | 8 461.00 | | | 8 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 680.00 | | |
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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 | | | 33 635.00 | |
FJ Net sales | | | 33 635.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 641.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 641.00 | 28 726.00 | | 33 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 035.00 | 35 005.00 | | 27 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 607.00 | -6 278.00 | | 6 607.00 |
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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 | 25 348.00 | | | 25 348.00 |
I4 DECREASES Grand Total | | | 25 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 348.00 | | | 25 348.00 |
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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 | 21 137.00 | 1 390.00 | | 21 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 137.00 | 1 390.00 | | 21 137.00 |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
VC Group and associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 462.00 | 8 462.00 | | 8 462.00 |
