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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 | 1 211.00 | 105.00 | 1 106.00 | 1 211.00 |
BJ TOTAL (I) | 3 711.00 | 105.00 | 3 606.00 | 3 711.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 11 046.00 | | 11 046.00 | 11 046.00 |
CJ TOTAL (II) | 31 167.00 | | 31 167.00 | 31 167.00 |
CO Grand total (0 to V) | 34 879.00 | 105.00 | 34 773.00 | 34 879.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 791.00 | | | -7 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717.00 | -7 791.00 | | 5 717.00 |
DL TOTAL (I) | 2 925.00 | -2 791.00 | | 2 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | 2 541.00 | | 21 267.00 |
DX Trade payables and related accounts | 2 160.00 | 3 000.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 820.00 | | | 4 820.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 31 848.00 | 5 541.00 | | 31 848.00 |
EE Grand total (I to V) | 34 773.00 | 2 749.00 | | 34 773.00 |
EI Including equity loans | 21 267.00 | | | 21 267.00 |
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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 | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 3 120.00 | |
FZ Social Security Contributions | | | 2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 12 674.00 | |
GG - OPERATING RESULT (I - II) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 1 009.00 | | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400.00 | | | 19 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683.00 | 7 792.00 | | 13 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 717.00 | -7 792.00 | | 5 717.00 |
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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 | 2 500.00 | | 1 212.00 | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
