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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | 6 441.00 | | 6 441.00 | 6 441.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 211.00 | | 2 211.00 | 2 211.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 8 758.00 | | 8 758.00 | 8 758.00 |
CO Grand total (0 to V) | 9 258.00 | 500.00 | 8 758.00 | 9 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 621.00 | 3 621.00 | | 3 621.00 |
DH Retained earnings | -3 323.00 | -4 723.00 | | -3 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | 1 400.00 | | 4 121.00 |
DL TOTAL (I) | 7 170.00 | 3 048.00 | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 10.00 | | 35.00 |
DX Trade payables and related accounts | 1 410.00 | 1 405.00 | | 1 410.00 |
DY Tax and social security liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 1 588.00 | 1 415.00 | | 1 588.00 |
EE Grand total (I to V) | 8 758.00 | 4 463.00 | | 8 758.00 |
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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 | | | 19 243.00 | |
FJ Net sales | | | 19 243.00 | |
FR Total operating income (I) | | | 19 243.00 | |
FW Other purchases and external expenses | | | 14 578.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 243.00 | 13 974.00 | | 19 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 122.00 | 12 574.00 | | 15 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | 1 400.00 | | 4 121.00 |
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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 | | | 500.00 |
I4 DECREASES Grand Total | 500.00 | | | 500.00 |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 6 441.00 | 6 441.00 | | 6 441.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547.00 | 6 547.00 | | 6 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588.00 | 1 588.00 | | 1 588.00 |
