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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 | 658.00 | 143.00 | 514.00 | 658.00 |
BJ TOTAL (I) | 658.00 | 143.00 | 514.00 | 658.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 7 082.00 | | 7 082.00 | 7 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 687.00 | | 9 687.00 | 9 687.00 |
CO Grand total (0 to V) | 10 345.00 | 143.00 | 10 201.00 | 10 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DH Retained earnings | -241 815.00 | -242 032.00 | | -241 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | 216.00 | | 27 979.00 |
DL TOTAL (I) | -2 086.00 | -30 065.00 | | -2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 558.00 | 30 698.00 | | 8 558.00 |
DX Trade payables and related accounts | 960.00 | 1 020.00 | | 960.00 |
DY Tax and social security liabilities | 769.00 | 2 001.00 | | 769.00 |
EB Prepaid income (2) | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 12 288.00 | 34 720.00 | | 12 288.00 |
EE Grand total (I to V) | 10 201.00 | 4 654.00 | | 10 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 000.00 | |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 344.00 | |
GG - OPERATING RESULT (I - II) | | | 31 655.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HH Total exceptional expenses (VIII) | 3 210.00 | 2 395.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210.00 | -1 332.00 | | -3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | 6 689.00 | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 020.00 | 6 473.00 | | 13 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 979.00 | 216.00 | | 27 979.00 |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VW VAT | 769.00 | 769.00 | | 769.00 |
