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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 | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 9 061.00 | | 9 061.00 | 9 061.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 19 949.00 | | 19 949.00 | 19 949.00 |
CO Grand total (0 to V) | 20 287.00 | | 20 287.00 | 20 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | | | 3 513.00 |
DL TOTAL (I) | 4 513.00 | | | 4 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 15 774.00 | | | 15 774.00 |
EE Grand total (I to V) | 20 287.00 | | | 20 287.00 |
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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 | | | 10 774.00 | |
FJ Net sales | | | 10 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 775.00 | |
FW Other purchases and external expenses | | | 5 132.00 | |
FZ Social Security Contributions | | | 374.00 | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776.00 | | | 10 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263.00 | | | 7 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513.00 | | | 3 513.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 338.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 499.00 | | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 897.00 | 9 559.00 | 338.00 | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 774.00 | 15 774.00 | | 15 774.00 |
