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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 7 412.00 | 864.00 | 6 547.00 | 7 412.00 |
BJ TOTAL (I) | 7 412.00 | 864.00 | 6 547.00 | 7 412.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 9 223.00 | | 9 223.00 | 9 223.00 |
CO Grand total (0 to V) | 17 436.00 | 864.00 | 16 571.00 | 17 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
EC TOTAL (IV) | 11 442.00 | | | 11 442.00 |
EE Grand total (I to V) | 16 571.00 | | | 16 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 856.00 | | 7 856.00 | 7 856.00 |
FG Production sold - services | 25 563.00 | | 25 563.00 | 25 563.00 |
FJ Net sales | 33 419.00 | | 33 419.00 | 33 419.00 |
FR Total operating income (I) | | | 33 419.00 | |
FS Purchases of goods (including customs duties) | | | 7 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FW Other purchases and external expenses | | | 5 823.00 | |
FY Salaries and Wages | | | 11 711.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GF Total Operating Expenses (II) | | | 29 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 419.00 | | | 33 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 289.00 | | | 29 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | | | 4 129.00 |
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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 | | | 7 413.00 | |
I4 DECREASES Grand Total | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 413.00 | |
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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 | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 865.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 5 550.00 | | | 5 550.00 |
VH Loans with a maturity of more than one year at origin | 5 365.00 | 5 365.00 | | 5 365.00 |
VI Group and Associates | 4 593.00 | 4 593.00 | | 4 593.00 |
VJ Loans taken out during the year | 7 193.00 | | | 7 193.00 |
VK Loans repaid during the year | 1 828.00 | | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 668.00 | 5 668.00 | | 5 668.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 442.00 | 11 442.00 | | 11 442.00 |
