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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 | 8 237.00 | 4 864.00 | 3 373.00 | 8 237.00 |
BJ TOTAL (I) | 8 237.00 | 4 864.00 | 3 373.00 | 8 237.00 |
BX Customers and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CJ TOTAL (II) | 14 077.00 | | 14 077.00 | 14 077.00 |
CO Grand total (0 to V) | 22 314.00 | 4 864.00 | 17 450.00 | 22 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 702.00 | 1 669.00 | | 7 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 6 033.00 | | 125.00 |
DL TOTAL (I) | 11 127.00 | 11 002.00 | | 11 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | 13 610.00 | | 6 301.00 |
DX Trade payables and related accounts | | 53.00 | | |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 6 323.00 | 13 662.00 | | 6 323.00 |
EE Grand total (I to V) | 17 450.00 | 24 664.00 | | 17 450.00 |
EG Accrued income and payables due within one year | 6 323.00 | 13 662.00 | | 6 323.00 |
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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 | | 22 882.00 | 22 882.00 | |
FJ Net sales | | 22 882.00 | 22 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 883.00 | |
FW Other purchases and external expenses | | | 19 316.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 736.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
HK Income tax | 22.00 | 1 065.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 883.00 | 29 754.00 | | 22 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 758.00 | 23 721.00 | | 22 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 6 033.00 | | 125.00 |
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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 | 8 237.00 | | | 8 237.00 |
I4 DECREASES Grand Total | | | 8 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 237.00 | | | 8 237.00 |
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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 | 2 824.00 | 2 040.00 | | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 2 040.00 | | 2 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 3 302.00 | | | 3 302.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VI Group and Associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323.00 | 6 323.00 | | 6 323.00 |
