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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 | 1 082.00 | 625.00 | 457.00 | 1 082.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 157.00 | 625.00 | 532.00 | 1 157.00 |
BX Customers and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 29 468.00 | | 29 468.00 | 29 468.00 |
CJ TOTAL (II) | 37 378.00 | | 37 378.00 | 37 378.00 |
CO Grand total (0 to V) | 38 535.00 | 625.00 | 37 910.00 | 38 535.00 |
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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 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | 31.00 | | 14 036.00 |
DL TOTAL (I) | 19 067.00 | 5 031.00 | | 19 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 309.00 | 12 217.00 | | 11 309.00 |
DX Trade payables and related accounts | 4 373.00 | 11 884.00 | | 4 373.00 |
DY Tax and social security liabilities | 3 161.00 | 3 527.00 | | 3 161.00 |
EC TOTAL (IV) | 18 842.00 | 27 628.00 | | 18 842.00 |
EE Grand total (I to V) | 37 910.00 | 32 659.00 | | 37 910.00 |
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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 | | | 25 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 991.00 | |
FU Purchases of raw materials and other supplies | | | 7 753.00 | |
FW Other purchases and external expenses | | | 6 310.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | -3 500.00 | |
FZ Social Security Contributions | | | -1 805.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 509.00 | |
GG - OPERATING RESULT (I - II) | | | 16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 446.00 | 37.00 | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 991.00 | 27 301.00 | | 25 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955.00 | 27 270.00 | | 11 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 036.00 | 31.00 | | 14 036.00 |
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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 | 1 157.00 | | | 1 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 265.00 | 361.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 361.00 | | 265.00 |
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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 | 4 373.00 | 4 373.00 | | 4 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 309.00 | 1.00 | | 11 309.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985.00 | 7 910.00 | 75.00 | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 842.00 | 7 534.00 | | 18 842.00 |
