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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 | 3 316.00 | 524.00 | 2 793.00 | 3 316.00 |
BJ TOTAL (I) | 3 338.00 | 524.00 | 2 815.00 | 3 338.00 |
BX Customers and related accounts | 24 522.00 | | 24 522.00 | 24 522.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 30 043.00 | | 30 043.00 | 30 043.00 |
CO Grand total (0 to V) | 33 381.00 | 524.00 | 32 858.00 | 33 381.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 430.00 | | | 12 430.00 |
DL TOTAL (I) | 17 430.00 | | | 17 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | | | 7 641.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
DY Tax and social security liabilities | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 15 427.00 | | | 15 427.00 |
EE Grand total (I to V) | 32 858.00 | | | 32 858.00 |
EG Accrued income and payables due within one year | 15 427.00 | | | 15 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 34 945.00 | | 34 945.00 | 34 945.00 |
FJ Net sales | 34 945.00 | | 34 945.00 | 34 945.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 948.00 | |
FW Other purchases and external expenses | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 20 325.00 | |
GG - OPERATING RESULT (I - II) | | | 14 623.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 193.00 | | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 949.00 | | | 34 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 518.00 | | | 22 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 430.00 | | | 12 430.00 |
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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 | | | 3 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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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 | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 2 193.00 | 2 193.00 | | 2 193.00 |
UX Other trade receivables | 24 522.00 | 24 522.00 | | 24 522.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 378.00 | 25 378.00 | | 25 378.00 |
VW VAT | 4 642.00 | 4 642.00 | | 4 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 427.00 | 15 427.00 | | 15 427.00 |
