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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 | 7 967.00 | 5 693.00 | 2 274.00 | 7 967.00 |
BJ TOTAL (I) | 7 967.00 | 5 693.00 | 2 274.00 | 7 967.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 2 749.00 | | 2 749.00 | 2 749.00 |
CO Grand total (0 to V) | 10 716.00 | 5 693.00 | 5 023.00 | 10 716.00 |
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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 |
DH Retained earnings | -3 843.00 | | | -3 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324.00 | | | 1 324.00 |
DL TOTAL (I) | -1 519.00 | | | -1 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 572.00 | | | 3 572.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 6 542.00 | | | 6 542.00 |
EE Grand total (I to V) | 5 023.00 | | | 5 023.00 |
EG Accrued income and payables due within one year | 6 542.00 | | | 6 542.00 |
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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 | | | 37 320.00 | |
FJ Net sales | | | 37 320.00 | |
FR Total operating income (I) | | | 37 320.00 | |
FW Other purchases and external expenses | | | 12 061.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 21 024.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 35 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 320.00 | | | 37 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 996.00 | | | 35 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324.00 | | | 1 324.00 |
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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 | 7 967.00 | | | 7 967.00 |
I4 DECREASES Grand Total | | | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 967.00 | | | 7 967.00 |
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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 | 4 597.00 | 1 096.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597.00 | 1 096.00 | | 4 597.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 3 572.00 | 3 572.00 | | 3 572.00 |
VK Loans repaid during the year | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542.00 | 6 542.00 | | 6 542.00 |
