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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 | 1 865.00 | 364.00 | 1 500.00 | 1 865.00 |
BJ TOTAL (I) | 1 865.00 | 364.00 | 1 500.00 | 1 865.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 16 708.00 | | 16 708.00 | 16 708.00 |
CO Grand total (0 to V) | 18 573.00 | 364.00 | 18 209.00 | 18 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | | | 346.00 |
DL TOTAL (I) | 2 346.00 | | | 2 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 151.00 | | | 5 151.00 |
DX Trade payables and related accounts | 8 802.00 | | | 8 802.00 |
DY Tax and social security liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 15 862.00 | | | 15 862.00 |
EE Grand total (I to V) | 18 209.00 | | | 18 209.00 |
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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 | 31 417.00 | | 31 417.00 | 31 417.00 |
FJ Net sales | 31 417.00 | | 31 417.00 | 31 417.00 |
FR Total operating income (I) | | | 31 417.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 30 005.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 30 956.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 417.00 | | | 31 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 070.00 | | | 31 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | | | 346.00 |
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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 | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 865.00 | |
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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 862.00 | 15 862.00 | | 15 862.00 |
