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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 | 1 953.00 | 1 786.00 | 167.00 | 1 953.00 |
BJ TOTAL (I) | 1 953.00 | 1 786.00 | 167.00 | 1 953.00 |
BX Customers and related accounts | 6 697.00 | | 6 697.00 | 6 697.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 19 850.00 | | 19 850.00 | 19 850.00 |
CJ TOTAL (II) | 28 343.00 | | 28 343.00 | 28 343.00 |
CO Grand total (0 to V) | 30 296.00 | 1 786.00 | 28 510.00 | 30 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 488.00 | 436.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 52.00 | | 44.00 |
DL TOTAL (I) | 632.00 | 588.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416.00 | 3 257.00 | | 3 416.00 |
DX Trade payables and related accounts | 22 413.00 | 37 840.00 | | 22 413.00 |
DY Tax and social security liabilities | 2 050.00 | 1 200.00 | | 2 050.00 |
EC TOTAL (IV) | 27 879.00 | 42 297.00 | | 27 879.00 |
EE Grand total (I to V) | 28 510.00 | 42 884.00 | | 28 510.00 |
EG Accrued income and payables due within one year | 27 879.00 | 42 297.00 | | 27 879.00 |
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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 | 37 835.00 | 315.00 | 38 150.00 | 37 835.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 37 858.00 | 315.00 | 38 173.00 | 37 858.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 41 173.00 | |
FS Purchases of goods (including customs duties) | | | 25 353.00 | |
FW Other purchases and external expenses | | | 15 415.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 41 129.00 | |
GG - OPERATING RESULT (I - II) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 173.00 | 46 413.00 | | 41 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 129.00 | 46 361.00 | | 41 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 52.00 | | 44.00 |
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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 | 1 953.00 | | | 1 953.00 |
I4 DECREASES Grand Total | | | 1 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 1 720.00 | 66.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 66.00 | | 1 720.00 |
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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 | 22 413.00 | 22 413.00 | | 22 413.00 |
UX Other trade receivables | 6 697.00 | 6 697.00 | | 6 697.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 3 416.00 | 3 416.00 | | 3 416.00 |
VM Income taxes | 9.00 | 9.00 | 9.00 | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 492.00 | 8 492.00 | | 8 492.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 879.00 | 27 879.00 | | 27 879.00 |
