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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 | 824.00 | 215.00 | 609.00 | 824.00 |
BJ TOTAL (I) | 824.00 | 215.00 | 609.00 | 824.00 |
BX Customers and related accounts | 6 016.00 | | 6 016.00 | 6 016.00 |
BZ Other receivables | 2 532.00 | | 2 532.00 | 2 532.00 |
CF Cash and cash equivalents | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 19 084.00 | | 19 084.00 | 19 084.00 |
CO Grand total (0 to V) | 19 909.00 | 215.00 | 19 693.00 | 19 909.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 2 416.00 | | | 2 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 5 417.00 | | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | | | 10 768.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 14 277.00 | | | 14 277.00 |
EE Grand total (I to V) | 19 693.00 | | | 19 693.00 |
EG Accrued income and payables due within one year | 14 277.00 | | | 14 277.00 |
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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 | 15 420.00 | | 15 420.00 | 15 420.00 |
FJ Net sales | 15 420.00 | | 15 420.00 | 15 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 422.00 | |
FW Other purchases and external expenses | | | 6 714.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 14 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 422.00 | | | 15 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 071.00 | | | 14 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351.00 | | | 1 351.00 |
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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 | | | 824.00 | |
I4 DECREASES Grand Total | | | 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 824.00 | |
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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 | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 6 016.00 | 6 016.00 | | 6 016.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 10 768.00 | 10 768.00 | | 10 768.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 548.00 | 8 548.00 | | 8 548.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 276.00 | 14 276.00 | | 14 276.00 |
