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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 | 3 434.00 | 1 847.00 | 1 587.00 | 3 434.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 3 854.00 | 1 847.00 | 2 007.00 | 3 854.00 |
CF Cash and cash equivalents | 14 052.00 | | 14 052.00 | 14 052.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 14 071.00 | | 14 071.00 | 14 071.00 |
CO Grand total (0 to V) | 17 925.00 | 1 847.00 | 16 078.00 | 17 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 9 594.00 | | | 9 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | | | 5 463.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 6 484.00 | | | 6 484.00 |
EE Grand total (I to V) | 16 078.00 | | | 16 078.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 39 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 936.00 | |
FW Other purchases and external expenses | | | 19 836.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 936.00 | | | 39 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 342.00 | | | 36 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | | | 3 594.00 |
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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 | | | 3 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 3 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420.00 | |
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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 | | 1 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 847.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 420.00 | | | 420.00 |
VI Group and Associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439.00 | 19.00 | 420.00 | 439.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 484.00 | 6 484.00 | | 6 484.00 |
