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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 | 815.00 | 120.00 | 695.00 | 815.00 |
BJ TOTAL (I) | 815.00 | 120.00 | 695.00 | 815.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 4 925.00 | | 4 925.00 | 4 925.00 |
CO Grand total (0 to V) | 5 740.00 | 120.00 | 5 620.00 | 5 740.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 649.00 | | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 2 649.00 | | 629.00 |
DL TOTAL (I) | 4 278.00 | 3 649.00 | | 4 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 163.00 | | 878.00 |
DY Tax and social security liabilities | 465.00 | 771.00 | | 465.00 |
EC TOTAL (IV) | 1 343.00 | 934.00 | | 1 343.00 |
EE Grand total (I to V) | 5 620.00 | 4 583.00 | | 5 620.00 |
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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 | 6 154.00 | | 6 154.00 | 6 154.00 |
FJ Net sales | 6 154.00 | | 6 154.00 | 6 154.00 |
FR Total operating income (I) | | | 6 154.00 | |
FW Other purchases and external expenses | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 414.00 | |
GG - OPERATING RESULT (I - II) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | 467.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 154.00 | 7 468.00 | | 6 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525.00 | 4 819.00 | | 5 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 2 649.00 | | 629.00 |
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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 | | | 815.00 | |
I4 DECREASES Grand Total | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 815.00 | |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 479.00 | | | 479.00 |
VB VAT | 37.00 | | | 37.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 588.00 | | | 588.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137.00 | 1 137.00 | | 1 137.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343.00 | 1 343.00 | | 1 343.00 |
