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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 | 12 000.00 | 8 007.00 | 3 993.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 8 007.00 | 3 993.00 | 12 000.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 14 076.00 | | 14 076.00 | 14 076.00 |
CO Grand total (0 to V) | 26 076.00 | 8 007.00 | 18 069.00 | 26 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | | | 1 047.00 |
DL TOTAL (I) | 14 338.00 | | | 14 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 3 731.00 | | | 3 731.00 |
EE Grand total (I to V) | 18 069.00 | | | 18 069.00 |
EG Accrued income and payables due within one year | 3 731.00 | | | 3 731.00 |
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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 | 10 944.00 | | 10 944.00 | 10 944.00 |
FJ Net sales | 10 944.00 | | 10 944.00 | 10 944.00 |
FR Total operating income (I) | | | 10 944.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 944.00 | | | 10 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898.00 | | | 9 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | | | 1 047.00 |
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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 | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 4 011.00 | 3 996.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 3 996.00 | | 4 011.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 144.00 | | | 144.00 |
VB VAT | 100.00 | | | 100.00 |
VC Group and associates | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466.00 | 466.00 | | 466.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731.00 | 3 731.00 | | 3 731.00 |
