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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 | 2 085.00 | 1 839.00 | 246.00 | 2 085.00 |
BJ TOTAL (I) | 2 085.00 | 1 839.00 | 246.00 | 2 085.00 |
BX Customers and related accounts | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 10 564.00 | | 10 564.00 | 10 564.00 |
CO Grand total (0 to V) | 12 648.00 | 1 839.00 | 10 810.00 | 12 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -601.00 | -2 464.00 | | -601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 1 863.00 | | 1 631.00 |
DL TOTAL (I) | 9 416.00 | 7 785.00 | | 9 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 394.00 | 1 200.00 | | 1 394.00 |
EE Grand total (I to V) | 10 810.00 | 8 985.00 | | 10 810.00 |
EG Accrued income and payables due within one year | 1 394.00 | 1 200.00 | | 1 394.00 |
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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 | | 31 550.00 | 31 550.00 | |
FJ Net sales | | 31 550.00 | 31 550.00 | |
FR Total operating income (I) | | | 31 550.00 | |
FW Other purchases and external expenses | | | 26 821.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 29 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 552.00 | 27 461.00 | | 31 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 921.00 | 25 598.00 | | 29 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | 1 863.00 | | 1 631.00 |
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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 | 2 085.00 | | | 2 085.00 |
I4 DECREASES Grand Total | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
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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 | 1 569.00 | 270.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569.00 | 270.00 | | 1 569.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394.00 | 1 394.00 | | 1 394.00 |
