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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 18 278.00 | | 18 278.00 | 18 278.00 |
CO Grand total (0 to V) | 18 278.00 | | 18 278.00 | 18 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 5 818.00 | 5 818.00 | | 5 818.00 |
DH Retained earnings | -2 294.00 | | | -2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | -2 294.00 | | 2 814.00 |
DL TOTAL (I) | 14 753.00 | 11 939.00 | | 14 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DY Tax and social security liabilities | 3 011.00 | 1 802.00 | | 3 011.00 |
EC TOTAL (IV) | 3 525.00 | 1 802.00 | | 3 525.00 |
EE Grand total (I to V) | 18 278.00 | 13 741.00 | | 18 278.00 |
EG Accrued income and payables due within one year | 3 525.00 | 1 802.00 | | 3 525.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 1 480.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034.00 | 3 430.00 | | 5 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220.00 | 5 724.00 | | 2 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | -2 294.00 | | 2 814.00 |
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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 | 1 667.00 | | | 1 667.00 |
I4 DECREASES Grand Total | | 1 667.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667.00 | | | 1 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 040.00 | 11 040.00 | | 11 040.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525.00 | 3 525.00 | | 3 525.00 |
