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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 | 42 833.00 | 4 631.00 | 38 202.00 | 42 833.00 |
BJ TOTAL (I) | 42 833.00 | 4 631.00 | 38 202.00 | 42 833.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 7 535.00 | | 7 535.00 | 7 535.00 |
CO Grand total (0 to V) | 50 369.00 | 4 631.00 | 45 738.00 | 50 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | | | 1 841.00 |
DL TOTAL (I) | 4 841.00 | | | 4 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 535.00 | | | 20 535.00 |
DX Trade payables and related accounts | 16 800.00 | 6.00 | | 16 800.00 |
DY Tax and social security liabilities | 3 562.00 | 5.00 | | 3 562.00 |
EC TOTAL (IV) | 40 897.00 | | | 40 897.00 |
EE Grand total (I to V) | 45 738.00 | | | 45 738.00 |
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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 | 35 172.00 | | 35 172.00 | 35 172.00 |
FJ Net sales | 35 172.00 | | 35 172.00 | 35 172.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 174.00 | |
FW Other purchases and external expenses | | | 23 248.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 404.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | | | -1 253.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 174.00 | | | 35 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 333.00 | | | 33 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | | | 1 841.00 |
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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 | | | 42 833.00 | |
I4 DECREASES Grand Total | | | 42 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 833.00 | |
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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 | | 4 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 631.00 | | |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 20 535.00 | 20 535.00 | | 20 535.00 |
VJ Loans taken out during the year | 22 464.00 | | | 22 464.00 |
VK Loans repaid during the year | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145.00 | 1 145.00 | | 1 145.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 897.00 | 40 897.00 | | 40 897.00 |
