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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 | 5 950.00 | 1 917.00 | 4 033.00 | 5 950.00 |
BJ TOTAL (I) | 5 950.00 | 1 917.00 | 4 033.00 | 5 950.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 10 355.00 | | 10 355.00 | 10 355.00 |
CO Grand total (0 to V) | 16 305.00 | 1 917.00 | 14 387.00 | 16 305.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 667.00 | | | 9 667.00 |
DL TOTAL (I) | 10 667.00 | | | 10 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 3 720.00 | | | 3 720.00 |
EE Grand total (I to V) | 14 387.00 | | | 14 387.00 |
EI Including equity loans | 1 296.00 | | | 1 296.00 |
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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 | 31 516.00 | | 31 516.00 | 31 516.00 |
FJ Net sales | 31 516.00 | | 31 516.00 | 31 516.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 517.00 | |
FU Purchases of raw materials and other supplies | | | 12 492.00 | |
FW Other purchases and external expenses | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 20 143.00 | |
GG - OPERATING RESULT (I - II) | | | 11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 517.00 | | | 31 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 849.00 | | | 21 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 667.00 | | | 9 667.00 |
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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 | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 950.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845.00 | 845.00 | | 845.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720.00 | 3 720.00 | | 3 720.00 |
