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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BX Customers and related accounts | 24 979.00 | | 24 979.00 | 24 979.00 |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 35 103.00 | | 35 103.00 | 35 103.00 |
CO Grand total (0 to V) | 35 104.00 | | 35 104.00 | 35 104.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -4 089.00 | -6 472.00 | | -4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | 2 383.00 | | 283.00 |
DL TOTAL (I) | 7 194.00 | 6 911.00 | | 7 194.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 114.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 969.00 | 912.00 | | 10 969.00 |
DX Trade payables and related accounts | 12 510.00 | 13 868.00 | | 12 510.00 |
DY Tax and social security liabilities | 4 327.00 | 2 987.00 | | 4 327.00 |
EC TOTAL (IV) | 27 911.00 | 17 880.00 | | 27 911.00 |
EE Grand total (I to V) | 35 104.00 | 24 791.00 | | 35 104.00 |
EI Including equity loans | 10 969.00 | | | 10 969.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FR Total operating income (I) | | | 20 816.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 20 474.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 816.00 | 14 113.00 | | 20 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 533.00 | 11 730.00 | | 20 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283.00 | 2 383.00 | | 283.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
UX Other trade receivables | 24 979.00 | 24 979.00 | | 24 979.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 10 969.00 | 10 969.00 | | 10 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 271.00 | 31 271.00 | | 31 271.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 911.00 | 27 911.00 | | 27 911.00 |
