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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 | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 12 828.00 | | 12 828.00 | 12 828.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 13 432.00 | | 13 432.00 | 13 432.00 |
CO Grand total (0 to V) | 16 932.00 | 1 167.00 | 15 765.00 | 16 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | | | 2 326.00 |
DL TOTAL (I) | 5 826.00 | | | 5 826.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | | | 4 449.00 |
DX Trade payables and related accounts | 1 399.00 | | | 1 399.00 |
DY Tax and social security liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 9 939.00 | | | 9 939.00 |
EE Grand total (I to V) | 15 765.00 | | | 15 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 726.00 | |
FW Other purchases and external expenses | | | 9 841.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 13 797.00 | |
FZ Social Security Contributions | | | 208.00 | |
GF Total Operating Expenses (II) | | | 25 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | | | 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | | | 2 326.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
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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 | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 167.00 | | |
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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 939.00 | 9 939.00 | | 9 939.00 |
