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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 | 410.00 | 89.00 | 321.00 | 410.00 |
BJ TOTAL (I) | 425.00 | 89.00 | 336.00 | 425.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 15 493.00 | | 15 493.00 | 15 493.00 |
CJ TOTAL (II) | 19 393.00 | | 19 393.00 | 19 393.00 |
CO Grand total (0 to V) | 19 818.00 | 89.00 | 19 729.00 | 19 818.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 761.00 | -10 572.00 | | -9 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634.00 | 811.00 | | 2 634.00 |
DL TOTAL (I) | 12 873.00 | 10 239.00 | | 12 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 6 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 856.00 | 1 549.00 | | 1 856.00 |
EC TOTAL (IV) | 6 856.00 | 7 549.00 | | 6 856.00 |
EE Grand total (I to V) | 19 729.00 | 17 788.00 | | 19 729.00 |
EG Accrued income and payables due within one year | 6 856.00 | 7 549.00 | | 6 856.00 |
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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 | 15 426.00 | | 15 426.00 | 15 426.00 |
FJ Net sales | 15 426.00 | | 15 426.00 | 15 426.00 |
FR Total operating income (I) | | | 15 426.00 | |
FW Other purchases and external expenses | | | 11 602.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 12 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 998.00 | 606.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 426.00 | 9 934.00 | | 15 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 792.00 | 9 123.00 | | 12 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634.00 | 811.00 | | 2 634.00 |
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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 | 15.00 | | 410.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 856.00 | 6 856.00 | | 6 856.00 |
