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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 | 1 366.00 | 130.00 | 1 236.00 | 1 366.00 |
BJ TOTAL (I) | 1 646.00 | 130.00 | 1 516.00 | 1 646.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 38 818.00 | | 38 818.00 | 38 818.00 |
CF Cash and cash equivalents | 16 603.00 | | 16 603.00 | 16 603.00 |
CJ TOTAL (II) | 57 221.00 | | 57 221.00 | 57 221.00 |
CO Grand total (0 to V) | 58 867.00 | 130.00 | 58 737.00 | 58 867.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 775.00 | -7 189.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 625.00 | 7 963.00 | | 7 625.00 |
DL TOTAL (I) | 13 400.00 | 5 775.00 | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 961.00 | 4 846.00 | | 12 961.00 |
DX Trade payables and related accounts | 2 441.00 | 1 230.00 | | 2 441.00 |
DY Tax and social security liabilities | 20 250.00 | 160.00 | | 20 250.00 |
EB Prepaid income (2) | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 45 337.00 | 6 236.00 | | 45 337.00 |
EE Grand total (I to V) | 58 737.00 | 12 010.00 | | 58 737.00 |
EG Accrued income and payables due within one year | 45 337.00 | 6 236.00 | | 45 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
EI Including equity loans | 12 961.00 | | | 12 961.00 |
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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 | | | 70 833.00 | |
FG Production sold - services | | | 22 433.00 | |
FJ Net sales | | | 93 266.00 | |
FR Total operating income (I) | | | 93 266.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 10 249.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 530.00 | |
GG - OPERATING RESULT (I - II) | | | 15 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 8 000.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | 7.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 7 993.00 | | -8 000.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 516.00 | 15 975.00 | | 93 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 891.00 | 8 011.00 | | 85 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 625.00 | 7 963.00 | | 7 625.00 |
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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 | 1 896.00 | | | 1 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 280.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 39.00 | 91.00 | | 39.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 91.00 | | 39.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8L Deferred income | 9 625.00 | 9 625.00 | | 9 625.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 31 150.00 | 31 150.00 | | 31 150.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 12 961.00 | 12 961.00 | | 12 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 618.00 | 40 618.00 | | 40 618.00 |
VW VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 337.00 | 45 337.00 | | 45 337.00 |
