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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 | | | 192.00 | |
BJ TOTAL (I) | | | 192.00 | |
BX Customers and related accounts | | | 2 880.00 | |
BZ Other receivables | | | 74.00 | |
CD Marketable securities | | | 1 648.00 | |
CF Cash and cash equivalents | | | 2 875.00 | |
CH Prepaid expenses | | | 664.00 | |
CJ TOTAL (II) | | | 8 141.00 | |
CO Grand total (0 to V) | | | 8 333.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790.00 | 790.00 | | 790.00 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DH Retained earnings | 3 478.00 | -4 527.00 | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | 8 084.00 | | 269.00 |
DL TOTAL (I) | 4 616.00 | 4 347.00 | | 4 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 6 400.00 | | 1 195.00 |
DX Trade payables and related accounts | 445.00 | 2 161.00 | | 445.00 |
DY Tax and social security liabilities | 2 077.00 | 8 451.00 | | 2 077.00 |
EC TOTAL (IV) | 3 717.00 | 17 012.00 | | 3 717.00 |
EE Grand total (I to V) | 8 333.00 | 21 359.00 | | 8 333.00 |
EI Including equity loans | 885.00 | | | 885.00 |
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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 | | | 52 794.00 | |
FJ Net sales | | | 52 794.00 | |
FR Total operating income (I) | | | 52 794.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 19 100.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 22 900.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 52 528.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 628.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 843.00 | 36 001.00 | | 52 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 575.00 | 27 917.00 | | 52 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | 8 084.00 | | 269.00 |
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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 | 1 229.00 | | | 1 229.00 |
I4 DECREASES Grand Total | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 661.00 | 376.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 376.00 | | 661.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VM Income taxes | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 3 618.00 | | 3 618.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717.00 | 3 717.00 | | 3 717.00 |
