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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 | 1 810.00 | 1 239.00 | 571.00 | 1 810.00 |
BJ TOTAL (I) | 1 810.00 | 1 239.00 | 571.00 | 1 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 12 264.00 | | 12 264.00 | 12 264.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 16 627.00 | | 16 627.00 | 16 627.00 |
CO Grand total (0 to V) | 18 437.00 | 1 239.00 | 17 198.00 | 18 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 471.00 | | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | 21 975.00 | | 1 937.00 |
DL TOTAL (I) | 13 658.00 | 29 475.00 | | 13 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 1 074.00 | | 1 105.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | | 10 436.00 | | |
EC TOTAL (IV) | 3 540.00 | 11 510.00 | | 3 540.00 |
EE Grand total (I to V) | 17 198.00 | 40 985.00 | | 17 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841.00 | | 841.00 | 841.00 |
FG Production sold - services | 19 842.00 | | 19 842.00 | 19 842.00 |
FJ Net sales | 20 683.00 | | 20 683.00 | 20 683.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 683.00 | |
FW Other purchases and external expenses | | | 17 817.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 18 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 342.00 | 3 886.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 683.00 | 44 387.00 | | 20 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 747.00 | 22 412.00 | | 18 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | 21 975.00 | | 1 937.00 |
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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 | 686.00 | 553.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686.00 | 553.00 | | 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541.00 | 3 541.00 | | 3 541.00 |
