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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 | 462.00 | 149.00 | 312.00 | 462.00 |
BJ TOTAL (I) | 8 462.00 | 149.00 | 8 312.00 | 8 462.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 20 813.00 | | 20 813.00 | 20 813.00 |
CO Grand total (0 to V) | 29 275.00 | 149.00 | 29 125.00 | 29 275.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 244.00 | | | 7 244.00 |
DL TOTAL (I) | 19 244.00 | | | 19 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 6 482.00 | | | 6 482.00 |
EC TOTAL (IV) | 9 881.00 | | | 9 881.00 |
EE Grand total (I to V) | 29 125.00 | | | 29 125.00 |
EG Accrued income and payables due within one year | 9 881.00 | | | 9 881.00 |
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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 | | | 64 750.00 | |
FJ Net sales | | | 64 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 751.00 | |
FW Other purchases and external expenses | | | 6 566.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 56 228.00 | |
GG - OPERATING RESULT (I - II) | | | 8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 751.00 | | | 64 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 506.00 | | | 57 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 244.00 | | | 7 244.00 |
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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 | | | 8 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 8 311.00 | 8 311.00 | | 8 311.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 438.00 | 8 438.00 | | 8 438.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 881.00 | 9 881.00 | | 9 881.00 |
