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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 | 2 708.00 | 2 133.00 | 574.00 | 2 708.00 |
BJ TOTAL (I) | 2 708.00 | 2 133.00 | 574.00 | 2 708.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 4 147.00 | | 4 147.00 | 4 147.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 7 830.00 | | 7 830.00 | 7 830.00 |
CO Grand total (0 to V) | 10 538.00 | 2 133.00 | 8 405.00 | 10 538.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | 23 754.00 | | 1 066.00 |
DL TOTAL (I) | 2 504.00 | 25 192.00 | | 2 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 42 412.00 | | 4 504.00 |
DX Trade payables and related accounts | 493.00 | 1 014.00 | | 493.00 |
DY Tax and social security liabilities | 902.00 | 1 083.00 | | 902.00 |
EC TOTAL (IV) | 5 900.00 | 44 509.00 | | 5 900.00 |
EE Grand total (I to V) | 8 405.00 | 69 702.00 | | 8 405.00 |
EG Accrued income and payables due within one year | 5 900.00 | | | 5 900.00 |
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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 | | | 11 193.00 | |
FG Production sold - services | 59 439.00 | | 59 439.00 | 59 439.00 |
FJ Net sales | | | 11 193.00 | |
FR Total operating income (I) | | | 11 193.00 | |
FW Other purchases and external expenses | | | 8 746.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 188.00 | 4 194.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 193.00 | 47 319.00 | | 11 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126.00 | 23 565.00 | | 10 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066.00 | 23 754.00 | | 1 066.00 |
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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 | 500.00 | | 501.00 | 500.00 |
I4 DECREASES Grand Total | | | 1 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 501.00 | 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 | 8.00 | 139.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 139.00 | | 8.00 |
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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 | 542.00 | 542.00 | | 542.00 |
8E Income Taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 20 746.00 | 20 746.00 | | 20 746.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 116.00 | 21 116.00 | | 21 116.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 997.00 | 21 997.00 | | 21 997.00 |
