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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 | 1 575.00 | 359.00 | 1 215.00 | 1 575.00 |
BJ TOTAL (I) | 1 575.00 | 359.00 | 1 215.00 | 1 575.00 |
BX Customers and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 6 173.00 | | 6 173.00 | 6 173.00 |
CO Grand total (0 to V) | 7 749.00 | 359.00 | 7 389.00 | 7 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 974.00 | | | 3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | | | 3 983.00 |
DL TOTAL (I) | 4 083.00 | | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 3 305.00 | | | 3 305.00 |
EE Grand total (I to V) | 7 389.00 | | | 7 389.00 |
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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 | 5 136.00 | | 5 136.00 | 5 136.00 |
FJ Net sales | 5 136.00 | | 5 136.00 | 5 136.00 |
FR Total operating income (I) | | | 5 136.00 | |
FW Other purchases and external expenses | | | 90.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136.00 | | | 5 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152.00 | | | 1 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | | | 3 983.00 |
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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 | 1 575.00 | | | 1 575.00 |
I4 DECREASES Grand Total | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575.00 | | | 1 575.00 |
