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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 | 9 928.00 | 4 008.00 | 5 920.00 | 9 928.00 |
BJ TOTAL (I) | 9 928.00 | 4 008.00 | 5 920.00 | 9 928.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 15 350.00 | | 15 350.00 | 15 350.00 |
CO Grand total (0 to V) | 25 278.00 | 4 008.00 | 21 270.00 | 25 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 645.00 | -2 733.00 | | -2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 88.00 | | 6 450.00 |
DL TOTAL (I) | 3 905.00 | -2 545.00 | | 3 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | 6 445.00 | | 15 360.00 |
DX Trade payables and related accounts | 313.00 | | | 313.00 |
DY Tax and social security liabilities | 1 693.00 | | | 1 693.00 |
EC TOTAL (IV) | 17 365.00 | 6 445.00 | | 17 365.00 |
EE Grand total (I to V) | 21 270.00 | 3 900.00 | | 21 270.00 |
EI Including equity loans | 15 360.00 | | | 15 360.00 |
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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 | 19 731.00 | | 19 731.00 | 19 731.00 |
FJ Net sales | 19 731.00 | | 19 731.00 | 19 731.00 |
FR Total operating income (I) | | | 19 731.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 754.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 731.00 | 1 300.00 | | 19 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281.00 | 1 212.00 | | 13 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | 88.00 | | 6 450.00 |
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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 | 3 933.00 | | 5 995.00 | 3 933.00 |
I4 DECREASES Grand Total | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933.00 | | 5 995.00 | 3 933.00 |
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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 | 3 933.00 | 75.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 933.00 | 75.00 | | 3 933.00 |
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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 | 313.00 | 313.00 | | 313.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
VI Group and Associates | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178.00 | 2 178.00 | | 2 178.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 365.00 | 17 365.00 | | 17 365.00 |
