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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
BJ TOTAL (I) | 1 370.00 | 1 370.00 | | 1 370.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 9 300.00 | | 9 300.00 | 9 300.00 |
CO Grand total (0 to V) | 10 671.00 | 1 370.00 | 9 300.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 3.00 | 1 934.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 199.00 | | 435.00 |
DL TOTAL (I) | 2 419.00 | 4 113.00 | | 2 419.00 |
DX Trade payables and related accounts | 5 428.00 | 2 308.00 | | 5 428.00 |
DY Tax and social security liabilities | 1 452.00 | 113.00 | | 1 452.00 |
EC TOTAL (IV) | 6 881.00 | 2 422.00 | | 6 881.00 |
EE Grand total (I to V) | 9 300.00 | 6 536.00 | | 9 300.00 |
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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 | 17 050.00 | | 17 050.00 | 17 050.00 |
FJ Net sales | 17 050.00 | | 17 050.00 | 17 050.00 |
FR Total operating income (I) | | | 17 051.00 | |
FW Other purchases and external expenses | | | 16 082.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 16 538.00 | |
GG - OPERATING RESULT (I - II) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | 35.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 051.00 | 13 061.00 | | 17 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615.00 | 12 862.00 | | 16 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 199.00 | | 435.00 |
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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 | 1 371.00 | | | 1 371.00 |
I4 DECREASES Grand Total | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 1 171.00 | 200.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 200.00 | | 1 171.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 4 414.00 | 4 414.00 | | 4 414.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456.00 | 6 456.00 | | 6 456.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881.00 | 6 881.00 | | 6 881.00 |
