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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
BJ TOTAL (I) | 4 001.00 | 4 001.00 | | 4 001.00 |
BX Customers and related accounts | 5 757.00 | | 5 757.00 | 5 757.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 8 968.00 | | 8 968.00 | 8 968.00 |
CO Grand total (0 to V) | 12 968.00 | 4 001.00 | 8 968.00 | 12 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 476.00 | 450.00 | | 476.00 |
DH Retained earnings | 252.00 | 6 502.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | 526.00 | | 1 767.00 |
DL TOTAL (I) | 6 994.00 | 11 978.00 | | 6 994.00 |
DX Trade payables and related accounts | 522.00 | 521.00 | | 522.00 |
DY Tax and social security liabilities | 1 452.00 | 146.00 | | 1 452.00 |
EC TOTAL (IV) | 1 974.00 | 666.00 | | 1 974.00 |
EE Grand total (I to V) | 8 968.00 | 12 644.00 | | 8 968.00 |
EG Accrued income and payables due within one year | 1 974.00 | 666.00 | | 1 974.00 |
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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 | 5 294.00 | | 5 294.00 | 5 294.00 |
FJ Net sales | 5 294.00 | | 5 294.00 | 5 294.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 295.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 167.00 | | |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 295.00 | 4 393.00 | | 5 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528.00 | 3 867.00 | | 3 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | 526.00 | | 1 767.00 |
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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 | 4 001.00 | | | 4 001.00 |
I4 DECREASES Grand Total | | | 4 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 5 757.00 | | | 5 757.00 |
VB VAT | 294.00 | | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723.00 | 6 723.00 | | 6 723.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974.00 | 1 974.00 | | 1 974.00 |
