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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 18 262.00 | | 18 262.00 | 18 262.00 |
CO Grand total (0 to V) | 27 562.00 | | 27 562.00 | 27 562.00 |
CU Other investments | 9 300.00 | | 9 300.00 | 9 300.00 |
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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 | 18 089.00 | 16 444.00 | | 18 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 1 645.00 | | 1 589.00 |
DL TOTAL (I) | 25 178.00 | 23 589.00 | | 25 178.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 1 633.00 | 1 220.00 | | 1 633.00 |
EC TOTAL (IV) | 2 383.00 | 1 970.00 | | 2 383.00 |
EE Grand total (I to V) | 27 562.00 | 25 559.00 | | 27 562.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 1 498.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 819.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 280.00 | 290.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550.00 | 3 676.00 | | 3 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961.00 | 2 031.00 | | 1 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 1 645.00 | | 1 589.00 |
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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 | 3 100.00 | | 6 200.00 | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 9 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 6 200.00 | 3 100.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 11 280.00 | | | 11 280.00 |
VB VAT | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 614.00 | 11 614.00 | | 11 614.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383.00 | 2 383.00 | | 2 383.00 |
