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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 | 2 088.00 | 678.00 | 1 411.00 | 2 088.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 408.00 | 678.00 | 1 731.00 | 2 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 10 350.00 | | 10 350.00 | 10 350.00 |
CO Grand total (0 to V) | 12 759.00 | 678.00 | 12 081.00 | 12 759.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 1 634.00 | | 4 385.00 |
DL TOTAL (I) | 5 485.00 | 2 634.00 | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 67 480.00 | | 3 781.00 |
DX Trade payables and related accounts | 1 938.00 | 1 278.00 | | 1 938.00 |
DY Tax and social security liabilities | 877.00 | 1 062.00 | | 877.00 |
EC TOTAL (IV) | 6 596.00 | 69 820.00 | | 6 596.00 |
EE Grand total (I to V) | 12 081.00 | 72 453.00 | | 12 081.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 9 880.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 10 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 413.00 | 312.00 | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 499.00 | 16 236.00 | | 15 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 114.00 | 14 602.00 | | 11 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | 1 634.00 | | 4 385.00 |
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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 | 1 693.00 | | 715.00 | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | 715.00 | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 497.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 497.00 | | 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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8E Income Taxes | 413.00 | 413.00 | | 413.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042.00 | 2 042.00 | | 2 042.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596.00 | 6 596.00 | | 6 596.00 |
