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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 10 700.00 | | 10 700.00 | 10 700.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 531.00 | | 15 531.00 | 15 531.00 |
CO Grand total (0 to V) | 15 681.00 | | 15 681.00 | 15 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -953.00 | 4 460.00 | | -953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 297.00 | -5 413.00 | | 10 297.00 |
DL TOTAL (I) | 12 644.00 | 2 346.00 | | 12 644.00 |
DX Trade payables and related accounts | 2 456.00 | 2 425.00 | | 2 456.00 |
DY Tax and social security liabilities | 514.00 | 6 006.00 | | 514.00 |
EC TOTAL (IV) | 3 037.00 | 8 505.00 | | 3 037.00 |
EE Grand total (I to V) | 15 681.00 | 10 851.00 | | 15 681.00 |
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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 | 59 110.00 | | 59 110.00 | 59 110.00 |
FJ Net sales | 59 110.00 | | 59 110.00 | 59 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 110.00 | |
FW Other purchases and external expenses | | | 16 955.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 23 631.00 | |
FZ Social Security Contributions | | | 6 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 48 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 14.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 2 290.00 | | |
HD Total exceptional income (VII) | 2.00 | 2 304.00 | | 2.00 |
HE Exceptional expenses on management operations | 154.00 | 140.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 1 779.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 1 919.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 384.00 | | -152.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 112.00 | 68 374.00 | | 59 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 815.00 | 73 788.00 | | 48 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 297.00 | -5 413.00 | | 10 297.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 10 700.00 | | | 10 700.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 355.00 | | | 355.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VM Income taxes | 1 714.00 | | | 1 714.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038.00 | 3 038.00 | | 3 038.00 |
