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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 | 892.00 | 892.00 | | 892.00 |
BJ TOTAL (I) | 892.00 | 892.00 | | 892.00 |
BX Customers and related accounts | 12 815.00 | 5 905.00 | 6 910.00 | 12 815.00 |
BZ Other receivables | 84 785.00 | | 84 785.00 | 84 785.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 97 831.00 | 5 905.00 | 91 927.00 | 97 831.00 |
CO Grand total (0 to V) | 98 723.00 | 6 796.00 | 91 927.00 | 98 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -171 523.00 | -162 271.00 | | -171 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 197.00 | -9 252.00 | | 10 197.00 |
DL TOTAL (I) | -153 326.00 | -163 523.00 | | -153 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | 1 680.00 | | 2 288.00 |
DX Trade payables and related accounts | 234 905.00 | 241 420.00 | | 234 905.00 |
DY Tax and social security liabilities | 8 061.00 | 7 800.00 | | 8 061.00 |
EC TOTAL (IV) | 245 253.00 | 250 901.00 | | 245 253.00 |
EE Grand total (I to V) | 91 927.00 | 87 377.00 | | 91 927.00 |
EG Accrued income and payables due within one year | 245 253.00 | | | 245 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 288.00 | 1 680.00 | | 2 288.00 |
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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 | | | 48 863.00 | |
FJ Net sales | | | 48 863.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 853.00 | |
FW Other purchases and external expenses | | | 32 034.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 42 211.00 | |
GG - OPERATING RESULT (I - II) | | | 6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 541.00 | -348.00 | | 3 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 408.00 | 39 937.00 | | 52 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 211.00 | 49 189.00 | | 42 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 197.00 | -9 252.00 | | 10 197.00 |
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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 | 892.00 | | | 892.00 |
I4 DECREASES Grand Total | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892.00 | | | 892.00 |
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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 | 234 905.00 | 234 905.00 | | 234 905.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 599.00 | 97 599.00 | | 97 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 253.00 | 245 253.00 | | 245 253.00 |
