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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 | 23 608.00 | 10 949.00 | 12 658.00 | 23 608.00 |
BJ TOTAL (I) | 23 608.00 | 10 949.00 | 12 659.00 | 23 608.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 7 638.00 | | 7 638.00 | 7 638.00 |
CO Grand total (0 to V) | 31 247.00 | 10 949.00 | 20 298.00 | 31 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 921.00 | 13 887.00 | | 2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 860.00 | -10 966.00 | | 8 860.00 |
DL TOTAL (I) | 14 781.00 | 5 921.00 | | 14 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 2 642.00 | | 2 055.00 |
DX Trade payables and related accounts | 2 539.00 | 212.00 | | 2 539.00 |
DY Tax and social security liabilities | 921.00 | 180.00 | | 921.00 |
EC TOTAL (IV) | 5 516.00 | 3 035.00 | | 5 516.00 |
EE Grand total (I to V) | 20 298.00 | 8 956.00 | | 20 298.00 |
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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 | | | 65 097.00 | |
FJ Net sales | | | 65 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 098.00 | |
FW Other purchases and external expenses | | | 51 506.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 237.00 | |
GG - OPERATING RESULT (I - II) | | | 8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 098.00 | 1 156.00 | | 65 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 237.00 | 12 123.00 | | 56 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 860.00 | -10 966.00 | | 8 860.00 |
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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 | 12 480.00 | | 11 128.00 | 12 480.00 |
I4 DECREASES Grand Total | | | 23 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 480.00 | | 11 128.00 | 12 480.00 |
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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 | 6 302.00 | 4 647.00 | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 4 647.00 | | 6 302.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829.00 | 2 829.00 | | 2 829.00 |
VW VAT | 921.00 | 921.00 | | 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516.00 | 5 516.00 | | 5 516.00 |
