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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 | 1 302.00 | 374.00 | 929.00 | 1 302.00 |
BJ TOTAL (I) | 1 302.00 | 374.00 | 929.00 | 1 302.00 |
BX Customers and related accounts | 6 785.00 | | 6 785.00 | 6 785.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 9 532.00 | 374.00 | 9 159.00 | 9 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799.00 | | | 799.00 |
DL TOTAL (I) | 1 799.00 | | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 3 522.00 | | | 3 522.00 |
DY Tax and social security liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 7 359.00 | | | 7 359.00 |
EE Grand total (I to V) | 9 159.00 | | | 9 159.00 |
EI Including equity loans | 2 565.00 | | | 2 565.00 |
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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 | 8 270.00 | | 8 270.00 | 8 270.00 |
FJ Net sales | 8 270.00 | | 8 270.00 | 8 270.00 |
FR Total operating income (I) | | | 8 270.00 | |
FW Other purchases and external expenses | | | 6 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 7 330.00 | |
GG - OPERATING RESULT (I - II) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 270.00 | | | 8 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 471.00 | | | 7 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799.00 | | | 799.00 |
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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 | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 1 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 302.00 | |
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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 | | 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 6 785.00 | 6 785.00 | | 6 785.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 7 670.00 | | 7 670.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 359.00 | 7 359.00 | | 7 359.00 |
