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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 | 4 900.00 | 4 616.00 | 284.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 4 616.00 | 284.00 | 4 900.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 20 075.00 | | 20 075.00 | 20 075.00 |
CO Grand total (0 to V) | 24 975.00 | 4 616.00 | 20 359.00 | 24 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 092.00 | 1 836.00 | | 2 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 3 856.00 | | 773.00 |
DL TOTAL (I) | 8 365.00 | 11 192.00 | | 8 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 4 579.00 | | 2 992.00 |
DX Trade payables and related accounts | 2 100.00 | 420.00 | | 2 100.00 |
DY Tax and social security liabilities | 5 443.00 | 4 621.00 | | 5 443.00 |
EA Other liabilities | 1 459.00 | 1 369.00 | | 1 459.00 |
EC TOTAL (IV) | 11 994.00 | 10 988.00 | | 11 994.00 |
EE Grand total (I to V) | 20 359.00 | 22 180.00 | | 20 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 914.00 | |
FW Other purchases and external expenses | | | 6 554.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | 681.00 | | 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 3 856.00 | | 773.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 3 464.00 | 1 152.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 1 152.00 | | 3 464.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 994.00 | 11 994.00 | | 11 994.00 |
