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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 | 3 100.00 | 1 734.00 | 1 367.00 | 3 100.00 |
BJ TOTAL (I) | 3 100.00 | 1 734.00 | 1 367.00 | 3 100.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 12 953.00 | | 12 953.00 | 12 953.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 15 536.00 | | 15 536.00 | 15 536.00 |
CO Grand total (0 to V) | 18 636.00 | 1 734.00 | 16 903.00 | 18 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 732.00 | 2 713.00 | | 2 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 19.00 | | 38.00 |
DL TOTAL (I) | 11 155.00 | 11 117.00 | | 11 155.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 107.00 | | 16.00 |
DX Trade payables and related accounts | 2 799.00 | | | 2 799.00 |
DY Tax and social security liabilities | 776.00 | 550.00 | | 776.00 |
EC TOTAL (IV) | 5 748.00 | 656.00 | | 5 748.00 |
EE Grand total (I to V) | 16 903.00 | 11 773.00 | | 16 903.00 |
EG Accrued income and payables due within one year | 5 748.00 | 656.00 | | 5 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 186.00 | |
FW Other purchases and external expenses | | | 30 133.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 31 141.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 3.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 186.00 | 30 101.00 | | 31 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 148.00 | 30 081.00 | | 31 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 19.00 | | 38.00 |
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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 | 3 100.00 | | | 3 100.00 |
I4 DECREASES Grand Total | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 1 114.00 | 620.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 620.00 | | 1 114.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 156.00 | 2 156.00 | | 2 156.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583.00 | 2 583.00 | | 2 583.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748.00 | 5 748.00 | | 5 748.00 |
