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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 | 2 819.00 | 181.00 | 2 638.00 | 2 819.00 |
BJ TOTAL (I) | 2 819.00 | 181.00 | 2 638.00 | 2 819.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 8 750.00 | | 8 750.00 | 8 750.00 |
CO Grand total (0 to V) | 11 569.00 | 181.00 | 11 388.00 | 11 569.00 |
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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) | 181.00 | | | 181.00 |
DL TOTAL (I) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | | | 2 150.00 |
DX Trade payables and related accounts | 2 955.00 | | | 2 955.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EB Prepaid income (2) | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 10 207.00 | | | 10 207.00 |
EE Grand total (I to V) | 11 388.00 | | | 11 388.00 |
EG Accrued income and payables due within one year | 10 207.00 | | | 10 207.00 |
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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 | 33 522.00 | | 33 522.00 | 33 522.00 |
FJ Net sales | 33 522.00 | | 33 522.00 | 33 522.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 524.00 | |
FW Other purchases and external expenses | | | 33 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 33 230.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 524.00 | | | 33 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 343.00 | | | 33 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | | | 181.00 |
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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 | | | 2 819.00 | |
I4 DECREASES Grand Total | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 819.00 | |
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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 | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181.00 | | |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8L Deferred income | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 2 269.00 | 2 269.00 | | 2 269.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111.00 | 3 111.00 | | 3 111.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207.00 | 10 207.00 | | 10 207.00 |
