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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 | 2 400.00 | 330.00 | 2 070.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 330.00 | 2 070.00 | 2 400.00 |
BZ Other receivables | 6 745.00 | | 6 745.00 | 6 745.00 |
CF Cash and cash equivalents | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 9 171.00 | | 9 171.00 | 9 171.00 |
CO Grand total (0 to V) | 11 571.00 | 330.00 | 11 241.00 | 11 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | | | 6 906.00 |
DL TOTAL (I) | 7 406.00 | | | 7 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 3 835.00 | | | 3 835.00 |
EE Grand total (I to V) | 11 241.00 | | | 11 241.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 23 220.00 | | 23 220.00 | 23 220.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 053.00 | |
FW Other purchases and external expenses | | | 11 578.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 14 997.00 | |
GG - OPERATING RESULT (I - II) | | | 8 233.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 230.00 | | | 23 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 323.00 | | | 16 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 906.00 | | | 6 906.00 |
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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 | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 400.00 | |
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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 | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | | | 330.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 345.00 | | | 345.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745.00 | 6 745.00 | | 6 745.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835.00 | 3 835.00 | | 3 835.00 |
