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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 | 2 292.00 | 936.00 | 1 356.00 | 2 292.00 |
BJ TOTAL (I) | 2 292.00 | 936.00 | 1 356.00 | 2 292.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 7 574.00 | | 7 574.00 | 7 574.00 |
CO Grand total (0 to V) | 9 866.00 | 936.00 | 8 930.00 | 9 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 582.00 | -591.00 | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | 2 173.00 | | 2 527.00 |
DL TOTAL (I) | 6 109.00 | 3 582.00 | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 19.00 | | 71.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 551.00 | 1 135.00 | | 1 551.00 |
EC TOTAL (IV) | 2 821.00 | 2 501.00 | | 2 821.00 |
EE Grand total (I to V) | 8 930.00 | 6 083.00 | | 8 930.00 |
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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 | 14 449.00 | | 14 449.00 | 14 449.00 |
FJ Net sales | 14 449.00 | | 14 449.00 | 14 449.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 450.00 | |
FW Other purchases and external expenses | | | 10 750.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 924.00 | | |
HD Total exceptional income (VII) | | 1 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 924.00 | | |
HK Income tax | 446.00 | 279.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 450.00 | 18 457.00 | | 14 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 923.00 | 16 284.00 | | 11 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | 2 173.00 | | 2 527.00 |
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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 | 1 000.00 | | 1 292.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 292.00 | 1 000.00 |
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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 | 334.00 | 602.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 602.00 | | 334.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389.00 | 4 389.00 | | 4 389.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821.00 | 2 821.00 | | 2 821.00 |
