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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 | | | 608.00 | |
BJ TOTAL (I) | | | 608.00 | |
BX Customers and related accounts | | | 1 713.00 | |
BZ Other receivables | | | 1 704.00 | |
CF Cash and cash equivalents | | | 7 657.00 | |
CH Prepaid expenses | | | 1 066.00 | |
CJ TOTAL (II) | | | 12 140.00 | |
CO Grand total (0 to V) | | | 12 748.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1 215.00 | 1 215.00 | | 1 215.00 |
DH Retained earnings | -8 812.00 | -15 561.00 | | -8 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 136.00 | 6 749.00 | | 14 136.00 |
DL TOTAL (I) | 7 639.00 | -6 497.00 | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 8 311.00 | | 370.00 |
DX Trade payables and related accounts | 3 015.00 | 5 351.00 | | 3 015.00 |
DY Tax and social security liabilities | 1 723.00 | | | 1 723.00 |
EA Other liabilities | | 3 170.00 | | |
EC TOTAL (IV) | 5 108.00 | 16 845.00 | | 5 108.00 |
EE Grand total (I to V) | 12 748.00 | 10 348.00 | | 12 748.00 |
EG Accrued income and payables due within one year | 5 108.00 | 16 845.00 | | 5 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 27 808.00 | |
FJ Net sales | | | 27 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FR Total operating income (I) | | | 29 339.00 | |
FW Other purchases and external expenses | | | 12 049.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 14 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 339.00 | 16 852.00 | | 29 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 203.00 | 10 104.00 | | 15 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 136.00 | 6 749.00 | | 14 136.00 |
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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 | 755.00 | | 666.00 | 755.00 |
I4 DECREASES Grand Total | | 628.00 | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755.00 | | 666.00 | 755.00 |
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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 | 755.00 | 58.00 | 628.00 | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 58.00 | 628.00 | 755.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483.00 | 4 483.00 | | 4 483.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108.00 | 5 108.00 | | 5 108.00 |
