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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 | 6 700.00 | 934.00 | 5 766.00 | 6 700.00 |
BJ TOTAL (I) | 6 700.00 | 934.00 | 5 766.00 | 6 700.00 |
BX Customers and related accounts | 12 676.00 | | 12 676.00 | 12 676.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 15 956.00 | | 15 956.00 | 15 956.00 |
CO Grand total (0 to V) | 22 656.00 | 934.00 | 21 722.00 | 22 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -409.00 | -2 265.00 | | -409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 1 906.00 | | 1 851.00 |
DL TOTAL (I) | 1 991.00 | 140.00 | | 1 991.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | 3 006.00 | | 8 071.00 |
DX Trade payables and related accounts | 8 410.00 | 7 896.00 | | 8 410.00 |
DY Tax and social security liabilities | 2 440.00 | 2 566.00 | | 2 440.00 |
EC TOTAL (IV) | 20 381.00 | 13 469.00 | | 20 381.00 |
EE Grand total (I to V) | 22 372.00 | 13 609.00 | | 22 372.00 |
EG Accrued income and payables due within one year | 20 381.00 | 13 469.00 | | 20 381.00 |
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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 | 28 424.00 | | 28 424.00 | 28 424.00 |
FJ Net sales | 28 424.00 | | 28 424.00 | 28 424.00 |
FR Total operating income (I) | | | 28 424.00 | |
FW Other purchases and external expenses | | | 25 020.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 26 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 327.00 | 336.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 424.00 | 21 824.00 | | 28 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 573.00 | 19 918.00 | | 26 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 1 906.00 | | 1 851.00 |
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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 | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 700.00 | |
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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 | | 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 934.00 | | |
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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
8E Income Taxes | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 12 676.00 | | | 12 676.00 |
VB VAT | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VI Group and Associates | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 669.00 | 14 669.00 | | 14 669.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 381.00 | 20 381.00 | | 20 381.00 |
