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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 | 6 000.00 | 1 500.00 | 4 500.00 | 6 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 792.00 | 1 500.00 | 7 292.00 | 8 792.00 |
BX Customers and related accounts | 19 004.00 | | 19 004.00 | 19 004.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 28 232.00 | | 28 232.00 | 28 232.00 |
CO Grand total (0 to V) | 37 024.00 | 1 500.00 | 35 524.00 | 37 024.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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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 |
DH Retained earnings | -10 636.00 | | | -10 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 183.00 | -10 636.00 | | 16 183.00 |
DL TOTAL (I) | 6 547.00 | -9 636.00 | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 354.00 | | 305.00 |
DX Trade payables and related accounts | 6 340.00 | 5 928.00 | | 6 340.00 |
DY Tax and social security liabilities | 22 333.00 | 14 092.00 | | 22 333.00 |
EC TOTAL (IV) | 28 977.00 | 21 305.00 | | 28 977.00 |
EE Grand total (I to V) | 35 524.00 | 11 669.00 | | 35 524.00 |
EG Accrued income and payables due within one year | 28 977.00 | 21 305.00 | | 28 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 930.00 | | |
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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 | | | 83 642.00 | |
FJ Net sales | | | 83 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 643.00 | |
GE Other Expenses | | | 65 960.00 | |
GF Total Operating Expenses (II) | | | 65 960.00 | |
GG - OPERATING RESULT (I - II) | | | 17 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 643.00 | 15 889.00 | | 83 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 560.00 | 19 900.00 | | 51 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 083.00 | -4 011.00 | | 32 083.00 |
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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 | 2 000.00 | | 6 792.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 792.00 | 2 000.00 |
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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 | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
