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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 | 750.00 | 286.00 | 464.00 | 750.00 |
BJ TOTAL (I) | 750.00 | 286.00 | 464.00 | 750.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 816.00 | | 18 816.00 | 18 816.00 |
CO Grand total (0 to V) | 19 566.00 | 286.00 | 19 280.00 | 19 566.00 |
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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 |
DH Retained earnings | -371.00 | | | -371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 211.00 | -371.00 | | 9 211.00 |
DL TOTAL (I) | 11 340.00 | 2 129.00 | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 2 493.00 | | 2 982.00 |
DX Trade payables and related accounts | 2 848.00 | 600.00 | | 2 848.00 |
DY Tax and social security liabilities | 2 110.00 | 203.00 | | 2 110.00 |
EC TOTAL (IV) | 7 940.00 | 3 296.00 | | 7 940.00 |
EE Grand total (I to V) | 19 280.00 | 5 425.00 | | 19 280.00 |
EG Accrued income and payables due within one year | 7 940.00 | 3 296.00 | | 7 940.00 |
EI Including equity loans | 2 982.00 | | | 2 982.00 |
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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 | 33 032.00 | | 33 032.00 | 33 032.00 |
FJ Net sales | 33 032.00 | | 33 032.00 | 33 032.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 032.00 | |
FW Other purchases and external expenses | | | 21 856.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 22 261.00 | |
GG - OPERATING RESULT (I - II) | | | 10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 560.00 | | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 032.00 | 9 262.00 | | 33 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 821.00 | 9 633.00 | | 23 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 211.00 | -371.00 | | 9 211.00 |
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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 | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
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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 | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 286.00 | | |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8E Income Taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 1 575.00 | | | 1 575.00 |
VB VAT | 432.00 | | | 432.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721.00 | 5 721.00 | | 5 721.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940.00 | 7 940.00 | | 7 940.00 |
