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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 | 4 542.00 | 2 548.00 | 1 995.00 | 4 542.00 |
BJ TOTAL (I) | 4 542.00 | 2 548.00 | 1 995.00 | 4 542.00 |
BX Customers and related accounts | 33 036.00 | | 33 036.00 | 33 036.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 22 477.00 | | 22 477.00 | 22 477.00 |
CJ TOTAL (II) | 63 534.00 | | 63 534.00 | 63 534.00 |
CO Grand total (0 to V) | 68 077.00 | 2 548.00 | 65 529.00 | 68 077.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 6 578.00 | | | 6 578.00 |
DH Retained earnings | | -11 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | 18 179.00 | | 5 764.00 |
DL TOTAL (I) | 22 692.00 | 16 928.00 | | 22 692.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 300.00 | 36 300.00 | | 36 300.00 |
DX Trade payables and related accounts | 1 006.00 | 324.00 | | 1 006.00 |
DY Tax and social security liabilities | 5 506.00 | 2 486.00 | | 5 506.00 |
EC TOTAL (IV) | 42 837.00 | 39 136.00 | | 42 837.00 |
EE Grand total (I to V) | 65 529.00 | 56 064.00 | | 65 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 218.00 | | 117 218.00 | 117 218.00 |
FJ Net sales | 117 218.00 | | 117 218.00 | 117 218.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 218.00 | |
FW Other purchases and external expenses | | | 105 270.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 664.00 | | |
HD Total exceptional income (VII) | | 12 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 664.00 | | |
HK Income tax | 1 017.00 | 1 223.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 218.00 | 130 977.00 | | 117 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 454.00 | 112 798.00 | | 111 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | 18 179.00 | | 5 764.00 |
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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 | 4 542.00 | | | 4 542.00 |
I4 DECREASES Grand Total | | | 4 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 2 169.00 | 378.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169.00 | 378.00 | | 2 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 300.00 | | | 36 300.00 |
8B Suppliers and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 33 036.00 | 33 036.00 | | 33 036.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 057.00 | 41 057.00 | | 41 057.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 837.00 | 6 537.00 | | 42 837.00 |
