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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 | 1 749.00 | 113.00 | 1 636.00 | 1 749.00 |
BJ TOTAL (I) | 1 749.00 | 113.00 | 1 636.00 | 1 749.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 15 994.00 | | 15 994.00 | 15 994.00 |
CO Grand total (0 to V) | 17 743.00 | 113.00 | 17 630.00 | 17 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | 8 263.00 | 5 179.00 | | 8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 724.00 | 3 084.00 | | 3 724.00 |
DL TOTAL (I) | 12 692.00 | 8 968.00 | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 273.00 | | 2 109.00 |
DX Trade payables and related accounts | 1 420.00 | 108.00 | | 1 420.00 |
DY Tax and social security liabilities | 1 409.00 | 544.00 | | 1 409.00 |
EC TOTAL (IV) | 4 938.00 | 925.00 | | 4 938.00 |
EE Grand total (I to V) | 17 630.00 | 9 893.00 | | 17 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 572.00 | |
FJ Net sales | | | 119 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 573.00 | |
FW Other purchases and external expenses | | | 33 778.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 30 000.00 | |
GB Operating Expenses - Provisions | | | 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | 544.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 573.00 | 23 400.00 | | 119 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 849.00 | 18 316.00 | | 115 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 724.00 | 5 084.00 | | 3 724.00 |
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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 | | | 1 749.00 | |
I4 DECREASES Grand Total | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 749.00 | |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | | | 6 960.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 938.00 | 4 938.00 | | 4 938.00 |
