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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 | 2 068.00 | 548.00 | 1 520.00 | 2 068.00 |
BJ TOTAL (I) | 2 068.00 | 548.00 | 1 520.00 | 2 068.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 12 579.00 | | 12 579.00 | 12 579.00 |
CJ TOTAL (II) | 16 048.00 | | 16 048.00 | 16 048.00 |
CO Grand total (0 to V) | 18 115.00 | 548.00 | 17 568.00 | 18 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 5 009.00 | 1 921.00 | | 5 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 881.00 | 3 088.00 | | 8 881.00 |
DL TOTAL (I) | 14 220.00 | 5 339.00 | | 14 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 2 260.00 | | 1 228.00 |
DY Tax and social security liabilities | 2 120.00 | 689.00 | | 2 120.00 |
EC TOTAL (IV) | 3 348.00 | 2 949.00 | | 3 348.00 |
EE Grand total (I to V) | 17 568.00 | 8 287.00 | | 17 568.00 |
EG Accrued income and payables due within one year | 3 348.00 | 2 949.00 | | 3 348.00 |
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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 | 12 280.00 | | 12 280.00 | 12 280.00 |
FJ Net sales | 12 280.00 | | 12 280.00 | 12 280.00 |
FR Total operating income (I) | | | 12 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 174.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 567.00 | 545.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 280.00 | 4 698.00 | | 12 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399.00 | 1 609.00 | | 3 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 881.00 | 3 088.00 | | 8 881.00 |
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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 | 1 192.00 | | 876.00 | 1 192.00 |
I4 DECREASES Grand Total | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192.00 | | 876.00 | 1 192.00 |
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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 | 12.00 | 536.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 536.00 | | 12.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469.00 | 3 469.00 | | 3 469.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348.00 | 3 348.00 | | 3 348.00 |
