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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 | 1 123.00 | 59.00 | 1 063.00 | 1 123.00 |
BJ TOTAL (I) | 1 123.00 | 59.00 | 1 063.00 | 1 123.00 |
BX Customers and related accounts | 11 194.00 | | 11 194.00 | 11 194.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 15 664.00 | | 15 664.00 | 15 664.00 |
CO Grand total (0 to V) | 16 787.00 | 59.00 | 16 727.00 | 16 787.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | | | 713.00 |
DL TOTAL (I) | 5 713.00 | | | 5 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 9 420.00 | | | 9 420.00 |
EC TOTAL (IV) | 11 014.00 | | | 11 014.00 |
EE Grand total (I to V) | 16 727.00 | | | 16 727.00 |
EG Accrued income and payables due within one year | 11 014.00 | | | 11 014.00 |
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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 | 86 482.00 | | 86 482.00 | 86 482.00 |
FJ Net sales | 86 482.00 | | 86 482.00 | 86 482.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 86 527.00 | |
FW Other purchases and external expenses | | | 29 741.00 | |
FY Salaries and Wages | | | 55 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 85 688.00 | |
GG - OPERATING RESULT (I - II) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 527.00 | | | 86 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 814.00 | | | 85 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | | | 713.00 |
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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 | | | 1 123.00 | |
I4 DECREASES Grand Total | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 123.00 | |
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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 | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 11 194.00 | | | 11 194.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 014.00 | 11 014.00 | | 11 014.00 |
