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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 | 5 427.00 | 5 305.00 | 122.00 | 5 427.00 |
BJ TOTAL (I) | 5 427.00 | 5 305.00 | 122.00 | 5 427.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 13 282.00 | | 13 282.00 | 13 282.00 |
CO Grand total (0 to V) | 18 709.00 | 5 305.00 | 13 403.00 | 18 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 8 419.00 | 14 415.00 | | 8 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | -1 795.00 | | 3 525.00 |
DL TOTAL (I) | 12 055.00 | 12 729.00 | | 12 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 1 260.00 | 1 800.00 | | 1 260.00 |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 1 349.00 | 1 889.00 | | 1 349.00 |
EE Grand total (I to V) | 13 403.00 | 14 618.00 | | 13 403.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 32 597.00 | | 32 597.00 | 32 597.00 |
FJ Net sales | 32 597.00 | | 32 597.00 | 32 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FR Total operating income (I) | | | 32 597.00 | |
FW Other purchases and external expenses | | | 28 270.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 29 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 597.00 | 10 000.00 | | 32 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 072.00 | 11 796.00 | | 29 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | -1 795.00 | | 3 525.00 |
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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 | 5 427.00 | | | 5 427.00 |
I4 DECREASES Grand Total | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427.00 | | | 5 427.00 |
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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 | 4 615.00 | 690.00 | | 4 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615.00 | 690.00 | | 4 615.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685.00 | 1 685.00 | | 1 685.00 |
