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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 720.00 | 12 720.00 | | 12 720.00 |
AT Other tangible assets | 748.00 | 748.00 | | 748.00 |
BJ TOTAL (I) | 13 468.00 | 13 468.00 | | 13 468.00 |
BX Customers and related accounts | 22 476.00 | | 22 476.00 | 22 476.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 18 777.00 | | 18 777.00 | 18 777.00 |
CJ TOTAL (II) | 48 685.00 | | 48 685.00 | 48 685.00 |
CO Grand total (0 to V) | 62 153.00 | 13 468.00 | 48 685.00 | 62 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -5 357.00 | | | -5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 887.00 | | | 5 887.00 |
DL TOTAL (I) | 40 530.00 | | | 40 530.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | | | 1 172.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 8 154.00 | | | 8 154.00 |
EE Grand total (I to V) | 48 685.00 | | | 48 685.00 |
EG Accrued income and payables due within one year | 8 154.00 | | | 8 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 44 547.00 | | 44 547.00 | 44 547.00 |
FJ Net sales | 44 547.00 | | 44 547.00 | 44 547.00 |
FR Total operating income (I) | | | 44 547.00 | |
FW Other purchases and external expenses | | | 36 523.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 37 620.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 547.00 | | | 44 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 659.00 | | | 38 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 887.00 | | | 5 887.00 |
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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 | 13 468.00 | | | 13 468.00 |
I4 DECREASES Grand Total | | | 13 468.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 720.00 | | | 12 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 13 468.00 | | | 13 468.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | | 748.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 22 476.00 | 22 476.00 | | 22 476.00 |
VB VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 908.00 | 29 908.00 | | 29 908.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 154.00 | 8 154.00 | | 8 154.00 |
