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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 724.00 | | 3 724.00 | 3 724.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 13 997.00 | | 13 997.00 | 13 997.00 |
CO Grand total (0 to V) | 14 147.00 | | 14 147.00 | 14 147.00 |
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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 | 9 344.00 | -953.00 | | 9 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 10 297.00 | | 181.00 |
DL TOTAL (I) | 12 826.00 | 12 644.00 | | 12 826.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 66.00 | | 65.00 |
DX Trade payables and related accounts | 636.00 | 2 456.00 | | 636.00 |
DY Tax and social security liabilities | 620.00 | 514.00 | | 620.00 |
EC TOTAL (IV) | 1 321.00 | 3 037.00 | | 1 321.00 |
EE Grand total (I to V) | 14 147.00 | 15 681.00 | | 14 147.00 |
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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 | | | 34 583.00 | |
FJ Net sales | | | 34 583.00 | |
FR Total operating income (I) | | | 34 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 723.00 | |
FW Other purchases and external expenses | | | 27 037.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 33 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 154.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 154.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -152.00 | | -1 000.00 |
HK Income tax | 32.00 | 256.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 583.00 | 59 112.00 | | 34 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 402.00 | 48 815.00 | | 34 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 10 297.00 | | 181.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 3 724.00 | | | 3 724.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 707.00 | 4 707.00 | | 4 707.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321.00 | 1 321.00 | | 1 321.00 |
