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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 | 705.00 | 705.00 | | 705.00 |
BJ TOTAL (I) | 705.00 | 705.00 | | 705.00 |
BX Customers and related accounts | 16 784.00 | | 16 784.00 | 16 784.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 567.00 | | 17 567.00 | 17 567.00 |
CO Grand total (0 to V) | 18 272.00 | 705.00 | 17 567.00 | 18 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 195.00 | -3 134.00 | | -3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | -61.00 | | 2 940.00 |
DL TOTAL (I) | -254.00 | -3 194.00 | | -254.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 11.00 | | 881.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 094.00 | 784.00 | | 8 094.00 |
EA Other liabilities | 7 646.00 | 7 646.00 | | 7 646.00 |
EC TOTAL (IV) | 17 821.00 | 10 841.00 | | 17 821.00 |
EE Grand total (I to V) | 17 567.00 | 7 647.00 | | 17 567.00 |
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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 | | | 21 817.00 | |
FJ Net sales | | | 21 817.00 | |
FR Total operating income (I) | | | 21 817.00 | |
FW Other purchases and external expenses | | | 17 755.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GF Total Operating Expenses (II) | | | 18 370.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 817.00 | 2 089.00 | | 21 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878.00 | 2 150.00 | | 18 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | -61.00 | | 2 940.00 |
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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 | 705.00 | | | 705.00 |
I4 DECREASES Grand Total | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 705.00 | | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | | | 705.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 8 094.00 | 8 094.00 | | 8 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UX Other trade receivables | 16 784.00 | 16 784.00 | | 16 784.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 821.00 | 17 821.00 | | 17 821.00 |
