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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 | 830.00 | 456.00 | 374.00 | 830.00 |
BJ TOTAL (I) | 830.00 | 456.00 | 374.00 | 830.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 9 911.00 | | 9 911.00 | 9 911.00 |
CO Grand total (0 to V) | 10 741.00 | 456.00 | 10 285.00 | 10 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 496.00 | | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034.00 | 696.00 | | 3 034.00 |
DL TOTAL (I) | 5 729.00 | 2 696.00 | | 5 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 405.00 | | 2 390.00 |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | | 1 260.00 |
DY Tax and social security liabilities | 906.00 | 142.00 | | 906.00 |
EC TOTAL (IV) | 4 556.00 | 1 747.00 | | 4 556.00 |
EE Grand total (I to V) | 10 285.00 | 4 442.00 | | 10 285.00 |
EG Accrued income and payables due within one year | 4 556.00 | 1 747.00 | | 4 556.00 |
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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 | 8 080.00 | | 8 080.00 | 8 080.00 |
FJ Net sales | 8 080.00 | | 8 080.00 | 8 080.00 |
FR Total operating income (I) | | | 8 080.00 | |
FW Other purchases and external expenses | | | 3 933.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 536.00 | 123.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080.00 | 5 416.00 | | 8 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046.00 | 4 721.00 | | 5 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034.00 | 696.00 | | 3 034.00 |
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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 | 830.00 | | | 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | | 830.00 |
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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 | 179.00 | 277.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 277.00 | | 179.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 6 660.00 | | | 6 660.00 |
VB VAT | 435.00 | | | 435.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095.00 | 7 095.00 | | 7 095.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556.00 | 4 556.00 | | 4 556.00 |
