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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 16 637.00 | | 16 637.00 | 16 637.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 40 240.00 | | 40 240.00 | 40 240.00 |
CO Grand total (0 to V) | 40 390.00 | | 40 390.00 | 40 390.00 |
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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 | 2 976.00 | 2 968.00 | | 2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 554.00 | 14 708.00 | | 13 554.00 |
DL TOTAL (I) | 17 630.00 | 18 776.00 | | 17 630.00 |
DX Trade payables and related accounts | 15 540.00 | 15 912.00 | | 15 540.00 |
DY Tax and social security liabilities | 7 220.00 | 8 187.00 | | 7 220.00 |
EC TOTAL (IV) | 22 760.00 | 24 099.00 | | 22 760.00 |
EE Grand total (I to V) | 40 390.00 | 42 875.00 | | 40 390.00 |
EG Accrued income and payables due within one year | 22 760.00 | 24 099.00 | | 22 760.00 |
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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 | | | 54 035.00 | |
FJ Net sales | | | 54 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 035.00 | |
FW Other purchases and external expenses | | | 37 148.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
GF Total Operating Expenses (II) | | | 38 089.00 | |
GG - OPERATING RESULT (I - II) | | | 15 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 261.00 | | |
HK Income tax | 2 392.00 | 2 596.00 | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 035.00 | 66 469.00 | | 54 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 481.00 | 51 761.00 | | 40 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 554.00 | 14 708.00 | | 13 554.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 377.00 | 19 227.00 | 150.00 | 19 377.00 |
