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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 026.00 | 2 026.00 | | 2 026.00 |
AT Other tangible assets | 1 340.00 | 1 340.00 | | 1 340.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 5 971.00 | 3 366.00 | 2 604.00 | 5 971.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 6 446.00 | | 6 446.00 | 6 446.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 15 900.00 | | 15 900.00 | 15 900.00 |
CO Grand total (0 to V) | 21 872.00 | 3 366.00 | 18 505.00 | 21 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 597.00 | 3 731.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | 866.00 | | 531.00 |
DL TOTAL (I) | 13 379.00 | 12 847.00 | | 13 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 606.00 | | 3 513.00 |
DX Trade payables and related accounts | 945.00 | 648.00 | | 945.00 |
DY Tax and social security liabilities | 668.00 | 654.00 | | 668.00 |
EC TOTAL (IV) | 5 126.00 | 1 908.00 | | 5 126.00 |
EE Grand total (I to V) | 18 505.00 | 14 756.00 | | 18 505.00 |
EG Accrued income and payables due within one year | 5 126.00 | 1 909.00 | | 5 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 516.00 | |
FM Inventory production | | | 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675.00 | |
FR Total operating income (I) | | | 62 666.00 | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 39 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 62 041.00 | |
GG - OPERATING RESULT (I - II) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | 153.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 666.00 | 53 868.00 | | 62 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 135.00 | 53 002.00 | | 62 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | 866.00 | | 531.00 |
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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 | 5 574.00 | | 398.00 | 5 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 605.00 | |
I4 DECREASES Grand Total | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 367.00 | | | 3 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | 398.00 | 2 207.00 |
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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 | 3 170.00 | 196.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | 196.00 | | 3 170.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 2 605.00 | | | 2 605.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625.00 | 3 020.00 | 2 605.00 | 5 625.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 126.00 | 5 126.00 | | 5 126.00 |
