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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
BJ TOTAL (I) | 4 409.00 | 3 809.00 | 600.00 | 4 409.00 |
BX Customers and related accounts | 3 438.00 | | 3 438.00 | 3 438.00 |
BZ Other receivables | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 10 525.00 | | 10 525.00 | 10 525.00 |
CO Grand total (0 to V) | 14 935.00 | 3 809.00 | 11 125.00 | 14 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 520.00 | -3 709.00 | | -3 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 188.00 | | 232.00 |
DL TOTAL (I) | 4 333.00 | 4 102.00 | | 4 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DX Trade payables and related accounts | 6 792.00 | 4 536.00 | | 6 792.00 |
EC TOTAL (IV) | 6 792.00 | 4 838.00 | | 6 792.00 |
EE Grand total (I to V) | 11 125.00 | 8 939.00 | | 11 125.00 |
EG Accrued income and payables due within one year | 6 792.00 | | | 6 792.00 |
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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 | 23 961.00 | | 23 961.00 | 23 961.00 |
FJ Net sales | 23 961.00 | | 23 961.00 | 23 961.00 |
FR Total operating income (I) | | | 23 961.00 | |
FW Other purchases and external expenses | | | 22 929.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 429.00 | |
GG - OPERATING RESULT (I - II) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 961.00 | 18 488.00 | | 23 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 729.00 | 18 300.00 | | 23 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | 188.00 | | 232.00 |
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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 | 3 809.00 | | 600.00 | 3 809.00 |
I4 DECREASES Grand Total | | | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809.00 | | 600.00 | 3 809.00 |
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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 | 3 809.00 | | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | | | 3 809.00 |
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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 | 6 792.00 | 6 792.00 | | 6 792.00 |
UX Other trade receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VC Group and associates | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792.00 | 6 792.00 | | 6 792.00 |
