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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 816.00 | 200.00 | 1 616.00 | 1 816.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 14 183.00 | 200.00 | 13 983.00 | 14 183.00 |
CO Grand total (0 to V) | 14 198.00 | 200.00 | 13 998.00 | 14 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 495.00 | 495.00 | | 495.00 |
DH Retained earnings | -3 279.00 | -3 116.00 | | -3 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | -164.00 | | 2 955.00 |
DL TOTAL (I) | 8 971.00 | 6 016.00 | | 8 971.00 |
DX Trade payables and related accounts | 4 209.00 | 5 858.00 | | 4 209.00 |
DY Tax and social security liabilities | 819.00 | 649.00 | | 819.00 |
EC TOTAL (IV) | 5 028.00 | 6 507.00 | | 5 028.00 |
EE Grand total (I to V) | 13 998.00 | 12 523.00 | | 13 998.00 |
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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 | 20 483.00 | | 20 483.00 | 20 483.00 |
FJ Net sales | 20 483.00 | | 20 483.00 | 20 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FR Total operating income (I) | | | 20 564.00 | |
FW Other purchases and external expenses | | | 17 282.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 564.00 | 14 746.00 | | 20 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 609.00 | 14 909.00 | | 17 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955.00 | -164.00 | | 2 955.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
UX Other trade receivables | 1 616.00 | 1 616.00 | | 1 616.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 028.00 | 5 028.00 | | 5 028.00 |
