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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 | 1 909.00 | 497.00 | 1 412.00 | 1 909.00 |
BJ TOTAL (I) | 1 909.00 | 497.00 | 1 412.00 | 1 909.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 6 611.00 | | 6 611.00 | 6 611.00 |
CO Grand total (0 to V) | 8 520.00 | 497.00 | 8 023.00 | 8 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 690.00 | | | 5 690.00 |
DL TOTAL (I) | 5 790.00 | | | 5 790.00 |
DX Trade payables and related accounts | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 2 233.00 | | | 2 233.00 |
EE Grand total (I to V) | 8 023.00 | | | 8 023.00 |
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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 | | | 15 826.00 | |
FJ Net sales | | | 15 826.00 | |
FR Total operating income (I) | | | 15 826.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 7 485.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 9 086.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 826.00 | | | 15 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 136.00 | | | 10 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 690.00 | | | 5 690.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909.00 | |
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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 | | 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 497.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233.00 | 2 233.00 | | 2 233.00 |
