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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 | | | 16 402.00 | |
BH Other financial assets | | | 550.00 | |
BJ TOTAL (I) | | | 16 952.00 | |
BX Customers and related accounts | | | 332.00 | |
CF Cash and cash equivalents | | | 13 180.00 | |
CH Prepaid expenses | | | 999.00 | |
CJ TOTAL (II) | | | 14 510.00 | |
CO Grand total (0 to V) | | | 31 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | | | 6 281.00 |
DL TOTAL (I) | 7 781.00 | | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 234.00 | | | 22 234.00 |
DX Trade payables and related accounts | 291.00 | | | 291.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 23 681.00 | | | 23 681.00 |
EE Grand total (I to V) | 31 462.00 | | | 31 462.00 |
EG Accrued income and payables due within one year | 23 681.00 | | | 23 681.00 |
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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 | | | 24 263.00 | |
FJ Net sales | | | 24 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 264.00 | |
FW Other purchases and external expenses | | | 13 453.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 16 875.00 | |
GG - OPERATING RESULT (I - II) | | | 7 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 264.00 | | | 24 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983.00 | | | 17 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | | | 6 281.00 |
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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 | | | 20 243.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 20 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550.00 | |
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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 | | 3 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 291.00 | | |
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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 | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 332.00 | | | 332.00 |
VI Group and Associates | 22 234.00 | 22 234.00 | | 22 234.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881.00 | 1 331.00 | 550.00 | 1 881.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 681.00 | 23 681.00 | | 23 681.00 |
