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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 | 2 500.00 | 120.00 | 2 380.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 120.00 | 2 380.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 917.00 | | 4 917.00 | 4 917.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 12 504.00 | | 12 504.00 | 12 504.00 |
CO Grand total (0 to V) | 15 004.00 | 120.00 | 14 884.00 | 15 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 692.00 | | | 4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 4 892.00 | | 2 370.00 |
DL TOTAL (I) | 9 262.00 | 6 892.00 | | 9 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 312.00 | | |
DX Trade payables and related accounts | 1 442.00 | 6 000.00 | | 1 442.00 |
DY Tax and social security liabilities | 3 680.00 | 3 264.00 | | 3 680.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 5 622.00 | 11 576.00 | | 5 622.00 |
EE Grand total (I to V) | 14 884.00 | 18 469.00 | | 14 884.00 |
EG Accrued income and payables due within one year | 5 622.00 | 11 576.00 | | 5 622.00 |
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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
FJ Net sales | 6 400.00 | | 6 400.00 | 6 400.00 |
FR Total operating income (I) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 3 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 418.00 | 864.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402.00 | 12 000.00 | | 6 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032.00 | 7 107.00 | | 4 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | 4 892.00 | | 2 370.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917.00 | 4 917.00 | | 4 917.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622.00 | 5 622.00 | | 5 622.00 |
