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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 | 1 038.00 | 545.00 | 493.00 | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | 545.00 | 493.00 | 1 038.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 16 838.00 | | 16 838.00 | 16 838.00 |
CO Grand total (0 to V) | 17 876.00 | 545.00 | 17 331.00 | 17 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DG Other reserves | 10 050.00 | | | 10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | 10 180.00 | | 4 155.00 |
DL TOTAL (I) | 15 635.00 | 11 480.00 | | 15 635.00 |
DX Trade payables and related accounts | 964.00 | 360.00 | | 964.00 |
DY Tax and social security liabilities | 733.00 | 2 034.00 | | 733.00 |
EC TOTAL (IV) | 1 697.00 | 2 394.00 | | 1 697.00 |
EE Grand total (I to V) | 17 331.00 | 13 874.00 | | 17 331.00 |
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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
FJ Net sales | 12 450.00 | | 12 450.00 | 12 450.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 12 587.00 | |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GF Total Operating Expenses (II) | | | 7 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 733.00 | 1 796.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 587.00 | 18 830.00 | | 12 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432.00 | 8 650.00 | | 8 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | 10 180.00 | | 4 155.00 |
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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 | 1 038.00 | | | 1 038.00 |
I4 DECREASES Grand Total | | | 1 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 198.00 | 347.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 347.00 | | 198.00 |
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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 | 964.00 | 964.00 | | 964.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 5 900.00 | | | 5 900.00 |
VB VAT | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697.00 | 1 697.00 | | 1 697.00 |
