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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 | 1 192.00 | 12.00 | 1 180.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | 12.00 | 1 180.00 | 1 192.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 7 107.00 | | 7 107.00 | 7 107.00 |
CO Grand total (0 to V) | 8 299.00 | 12.00 | 8 287.00 | 8 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 1 921.00 | | | 1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | 1 951.00 | | 3 088.00 |
DL TOTAL (I) | 5 339.00 | 2 251.00 | | 5 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 150.00 | | 2 260.00 |
DY Tax and social security liabilities | 689.00 | 859.00 | | 689.00 |
EC TOTAL (IV) | 2 949.00 | 1 009.00 | | 2 949.00 |
EE Grand total (I to V) | 8 287.00 | 3 260.00 | | 8 287.00 |
EI Including equity loans | 2 260.00 | | | 2 260.00 |
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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 | 4 698.00 | | 4 698.00 | 4 698.00 |
FJ Net sales | 4 698.00 | | 4 698.00 | 4 698.00 |
FR Total operating income (I) | | | 4 698.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 720.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 545.00 | 344.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698.00 | 2 875.00 | | 4 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609.00 | 925.00 | | 1 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | 1 951.00 | | 3 088.00 |
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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 | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 192.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949.00 | 2 949.00 | | 2 949.00 |
