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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 | 4 330.00 | 1 234.00 | 3 096.00 | 4 330.00 |
BJ TOTAL (I) | 4 330.00 | 1 234.00 | 3 096.00 | 4 330.00 |
BX Customers and related accounts | 6 596.00 | | 6 596.00 | 6 596.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 10 999.00 | | 10 999.00 | 10 999.00 |
CO Grand total (0 to V) | 15 328.00 | 1 234.00 | 14 094.00 | 15 328.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730.00 | | | 6 730.00 |
DL TOTAL (I) | 7 730.00 | | | 7 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 815.00 | | | 815.00 |
DY Tax and social security liabilities | 3 899.00 | | | 3 899.00 |
EB Prepaid income (2) | 278.00 | | | 278.00 |
EC TOTAL (IV) | 6 365.00 | | | 6 365.00 |
EE Grand total (I to V) | 14 094.00 | | | 14 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 757.00 | | 11 757.00 | 11 757.00 |
FG Production sold - services | 40 588.00 | | 40 588.00 | 40 588.00 |
FJ Net sales | 52 344.00 | | 52 344.00 | 52 344.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 346.00 | |
FS Purchases of goods (including customs duties) | | | 10 982.00 | |
FW Other purchases and external expenses | | | 32 056.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 346.00 | | | 52 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 617.00 | | | 45 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 730.00 | | | 6 730.00 |
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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 | | 1 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 234.00 | | |
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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 | 815.00 | 815.00 | | 815.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 6 596.00 | | | 6 596.00 |
VB VAT | 128.00 | | | 128.00 |
VI Group and Associates | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724.00 | 6 724.00 | | 6 724.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 364.00 | 6 364.00 | | 6 364.00 |
