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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 | 4 087.00 | 2 288.00 | 1 799.00 | 4 087.00 |
BJ TOTAL (I) | 4 087.00 | 2 288.00 | 1 799.00 | 4 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 13 411.00 | | 13 411.00 | 13 411.00 |
CO Grand total (0 to V) | 17 498.00 | 2 288.00 | 15 209.00 | 17 498.00 |
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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 |
DG Other reserves | 5 244.00 | 3 677.00 | | 5 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 1 567.00 | | 2 640.00 |
DL TOTAL (I) | 13 384.00 | 10 744.00 | | 13 384.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 4 126.00 | | 668.00 |
DX Trade payables and related accounts | 492.00 | 480.00 | | 492.00 |
DY Tax and social security liabilities | 634.00 | 718.00 | | 634.00 |
EC TOTAL (IV) | 1 826.00 | 5 354.00 | | 1 826.00 |
EE Grand total (I to V) | 15 209.00 | 16 098.00 | | 15 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 29.00 | | 32.00 |
EI Including equity loans | 668.00 | | | 668.00 |
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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 | 8 028.00 | | 8 028.00 | 8 028.00 |
FJ Net sales | 8 028.00 | | 8 028.00 | 8 028.00 |
FR Total operating income (I) | | | 8 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GB Operating Expenses - Provisions | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 4 922.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 466.00 | 276.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028.00 | 11 052.00 | | 8 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388.00 | 9 485.00 | | 5 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | 1 567.00 | | 2 640.00 |
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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 | 4 087.00 | | | 4 087.00 |
I4 DECREASES Grand Total | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087.00 | | | 4 087.00 |
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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 | 1 218.00 | 1 070.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 1 070.00 | | 1 218.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826.00 | 1 826.00 | | 1 826.00 |
