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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 7 402.00 | | 7 402.00 | 7 402.00 |
CF Cash and cash equivalents | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 41 153.00 | | 41 153.00 | 41 153.00 |
CO Grand total (0 to V) | 41 303.00 | | 41 303.00 | 41 303.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DH Retained earnings | 18 786.00 | 5 026.00 | | 18 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | 13 761.00 | | 4 529.00 |
DL TOTAL (I) | 24 580.00 | 20 051.00 | | 24 580.00 |
DX Trade payables and related accounts | 14 524.00 | 16 644.00 | | 14 524.00 |
DY Tax and social security liabilities | 2 200.00 | 11 751.00 | | 2 200.00 |
EC TOTAL (IV) | 16 724.00 | 28 395.00 | | 16 724.00 |
EE Grand total (I to V) | 41 303.00 | 48 446.00 | | 41 303.00 |
EG Accrued income and payables due within one year | 16 724.00 | 28 395.00 | | 16 724.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 001.00 | |
FW Other purchases and external expenses | | | 24 633.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 761.00 | 5 351.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 001.00 | 32 001.00 | | 31 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 472.00 | 18 240.00 | | 26 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | 13 761.00 | | 4 529.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 14 524.00 | 14 524.00 | | 14 524.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 752.00 | 30 602.00 | 150.00 | 30 752.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 724.00 | 16 724.00 | | 16 724.00 |
