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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | 2 100.00 | | 2 100.00 |
BT Goods | 19 746.00 | 19 746.00 | | 19 746.00 |
BX Customers and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 30 589.00 | 19 746.00 | 10 843.00 | 30 589.00 |
CO Grand total (0 to V) | 32 689.00 | 21 846.00 | 10 843.00 | 32 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 602.00 | -29 564.00 | | -14 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471.00 | 14 962.00 | | 3 471.00 |
DL TOTAL (I) | -1 130.00 | -4 602.00 | | -1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898.00 | 4 668.00 | | 4 898.00 |
DX Trade payables and related accounts | 5 551.00 | 5 311.00 | | 5 551.00 |
DY Tax and social security liabilities | 1 524.00 | 1 607.00 | | 1 524.00 |
EC TOTAL (IV) | 11 974.00 | 11 586.00 | | 11 974.00 |
EE Grand total (I to V) | 10 843.00 | 6 984.00 | | 10 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 026.00 | |
FW Other purchases and external expenses | | | 21 708.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GL Other interest and similar income | | | 116.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471.00 | 14.00 | | 3 471.00 |
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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 | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 1 733.00 | 368.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | 368.00 | | 1 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 746.00 | | | 19 746.00 |
7B Total provisions for depreciation | 19 746.00 | | | 19 746.00 |
7C Grand total | 19 746.00 | | | 19 746.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 5 110.00 | | | 5 110.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 4 899.00 | 4 899.00 | | 4 899.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091.00 | 6 091.00 | | 6 091.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 974.00 | 11 974.00 | | 11 974.00 |
