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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 | 730.00 | 93.00 | 637.00 | 730.00 |
BJ TOTAL (I) | 730.00 | 93.00 | 637.00 | 730.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 12 034.00 | | 12 034.00 | 12 034.00 |
CO Grand total (0 to V) | 12 764.00 | 93.00 | 12 671.00 | 12 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 172.00 | | | 5 172.00 |
DL TOTAL (I) | 7 172.00 | | | 7 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 3 628.00 | | | 3 628.00 |
DY Tax and social security liabilities | 1 338.00 | | | 1 338.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 5 498.00 | | | 5 498.00 |
EE Grand total (I to V) | 12 671.00 | | | 12 671.00 |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | 19 388.00 | | 19 388.00 | 19 388.00 |
FJ Net sales | 19 388.00 | | 19 388.00 | 19 388.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 390.00 | |
FW Other purchases and external expenses | | | 12 594.00 | |
FY Salaries and Wages | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GF Total Operating Expenses (II) | | | 13 312.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 599.00 | | | 19 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 426.00 | | | 14 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 172.00 | | | 5 172.00 |
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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 | | | 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | | |
I4 DECREASES Grand Total | | 201.00 | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 201.00 | |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499.00 | 5 499.00 | | 5 499.00 |
