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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 12 355.00 | | 12 355.00 | 12 355.00 |
CO Grand total (0 to V) | 12 370.00 | | 12 370.00 | 12 370.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 754.00 | 1 165.00 | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | 8 590.00 | | 4 139.00 |
DL TOTAL (I) | 6 994.00 | 10 854.00 | | 6 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | 2 522.00 | | 4 645.00 |
DY Tax and social security liabilities | 731.00 | 1 756.00 | | 731.00 |
EC TOTAL (IV) | 5 376.00 | 4 278.00 | | 5 376.00 |
EE Grand total (I to V) | 12 370.00 | 15 132.00 | | 12 370.00 |
EG Accrued income and payables due within one year | 5 376.00 | 4 278.00 | | 5 376.00 |
EI Including equity loans | 4 645.00 | | | 4 645.00 |
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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 | 23 747.00 | | 23 747.00 | 23 747.00 |
FJ Net sales | 23 747.00 | | 23 747.00 | 23 747.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 749.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 18 812.00 | |
GG - OPERATING RESULT (I - II) | | | 4 937.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 731.00 | 1 524.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 749.00 | 24 387.00 | | 23 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 610.00 | 15 797.00 | | 19 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | 8 590.00 | | 4 139.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 731.00 | 731.00 | | 731.00 |
VB VAT | 63.00 | | | 63.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VP Miscellaneous | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376.00 | 5 376.00 | | 5 376.00 |
