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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 | 7 899.00 | 1 083.00 | 6 816.00 | 7 899.00 |
BJ TOTAL (I) | 7 899.00 | 1 083.00 | 6 816.00 | 7 899.00 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 10 015.00 | | 10 015.00 | 10 015.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 10 769.00 | | 10 769.00 | 10 769.00 |
CO Grand total (0 to V) | 18 668.00 | 1 083.00 | 17 585.00 | 18 668.00 |
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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) | 8 412.00 | | | 8 412.00 |
DL TOTAL (I) | 10 412.00 | | | 10 412.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 854.00 | | | 854.00 |
DY Tax and social security liabilities | 1 573.00 | | | 1 573.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 7 173.00 | | | 7 173.00 |
EE Grand total (I to V) | 17 585.00 | | | 17 585.00 |
EG Accrued income and payables due within one year | 7 173.00 | | | 7 173.00 |
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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 | 18 370.00 | 31 695.00 | 50 065.00 | 18 370.00 |
FJ Net sales | 18 370.00 | 31 695.00 | 50 065.00 | 18 370.00 |
FR Total operating income (I) | | | 50 066.00 | |
FW Other purchases and external expenses | | | 38 998.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 40 169.00 | |
GG - OPERATING RESULT (I - II) | | | 9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 066.00 | | | 50 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 654.00 | | | 41 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 412.00 | | | 8 412.00 |
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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 | | | 7 899.00 | |
I4 DECREASES Grand Total | | 1 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 899.00 | |
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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 | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 083.00 | | |
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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 | 854.00 | 854.00 | | 854.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | 80.00 | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173.00 | 7 173.00 | | 7 173.00 |
