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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 | 1 790.00 | 1 686.00 | 104.00 | 1 790.00 |
BJ TOTAL (I) | 1 790.00 | 1 686.00 | 104.00 | 1 790.00 |
BX Customers and related accounts | 16 333.00 | | 16 333.00 | 16 333.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 24 713.00 | | 24 713.00 | 24 713.00 |
CO Grand total (0 to V) | 26 503.00 | 1 686.00 | 24 817.00 | 26 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 11 027.00 | -4 578.00 | | 11 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | 15 605.00 | | -11.00 |
DL TOTAL (I) | 17 616.00 | 17 627.00 | | 17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 22 780.00 | | 1 253.00 |
DX Trade payables and related accounts | | 3 933.00 | | |
DY Tax and social security liabilities | 5 948.00 | 1 400.00 | | 5 948.00 |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 7 201.00 | 28 772.00 | | 7 201.00 |
EE Grand total (I to V) | 24 817.00 | 46 399.00 | | 24 817.00 |
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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 | 34 158.00 | | 34 158.00 | 34 158.00 |
FG Production sold - services | 70 596.00 | | 70 596.00 | 70 596.00 |
FJ Net sales | 104 754.00 | | 104 754.00 | 104 754.00 |
FR Total operating income (I) | | | 104 754.00 | |
FS Purchases of goods (including customs duties) | | | 26 664.00 | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 42 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 104 609.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 17.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 17.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -17.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 838.00 | 121 536.00 | | 104 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 849.00 | 105 931.00 | | 104 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | 15 605.00 | | -11.00 |
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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 | 1 790.00 | | | 1 790.00 |
I4 DECREASES Grand Total | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 1 400.00 | 286.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | 286.00 | | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 333.00 | | | 16 333.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 335.00 | 16 335.00 | | 16 335.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201.00 | 7 201.00 | | 7 201.00 |
