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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 | 2 207.00 | 859.00 | 1 348.00 | 2 207.00 |
BJ TOTAL (I) | 2 207.00 | 859.00 | 1 348.00 | 2 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CF Cash and cash equivalents | 14 181.00 | | 14 181.00 | 14 181.00 |
CJ TOTAL (II) | 21 188.00 | | 21 188.00 | 21 188.00 |
CO Grand total (0 to V) | 23 395.00 | 859.00 | 22 536.00 | 23 395.00 |
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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 | | 5 000.00 |
DH Retained earnings | -354.00 | | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | -354.00 | | 3 990.00 |
DL TOTAL (I) | 8 637.00 | 4 646.00 | | 8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 255.00 | 7 441.00 | | 5 255.00 |
DW Advances and down payments received on current orders | | 10 057.00 | | |
DX Trade payables and related accounts | 7 093.00 | | | 7 093.00 |
DY Tax and social security liabilities | 1 551.00 | 795.00 | | 1 551.00 |
EC TOTAL (IV) | 13 899.00 | 18 293.00 | | 13 899.00 |
EE Grand total (I to V) | 22 536.00 | 22 939.00 | | 22 536.00 |
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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 | 56 750.00 | | 56 750.00 | 56 750.00 |
FJ Net sales | 56 750.00 | | 56 750.00 | 56 750.00 |
FR Total operating income (I) | | | 56 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 960.00 | |
FW Other purchases and external expenses | | | 44 821.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GF Total Operating Expenses (II) | | | 52 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 750.00 | 31 800.00 | | 56 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 760.00 | 32 154.00 | | 52 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | -354.00 | | 3 990.00 |
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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 | 1 149.00 | | 1 058.00 | 1 149.00 |
I4 DECREASES Grand Total | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 1 058.00 | 1 149.00 |
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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 | 38.00 | 821.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 821.00 | | 38.00 |
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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 | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VI Group and Associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007.00 | 7 007.00 | | 7 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 899.00 | 13 899.00 | | 13 899.00 |
