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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 200.00 | 6 000.00 | 1 200.00 | 7 200.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 18 121.00 | 6 000.00 | 12 121.00 | 18 121.00 |
CO Grand total (0 to V) | 19 621.00 | 6 000.00 | 13 621.00 | 19 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | | | 4 841.00 |
DL TOTAL (I) | 4 941.00 | | | 4 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 2 931.00 | | | 2 931.00 |
DY Tax and social security liabilities | 3 696.00 | | | 3 696.00 |
EC TOTAL (IV) | 8 680.00 | | | 8 680.00 |
EE Grand total (I to V) | 13 621.00 | | | 13 621.00 |
EG Accrued income and payables due within one year | 8 680.00 | | | 8 680.00 |
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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 | 19 878.00 | | 19 878.00 | 19 878.00 |
FJ Net sales | 19 878.00 | | 19 878.00 | 19 878.00 |
FR Total operating income (I) | | | 19 878.00 | |
FW Other purchases and external expenses | | | 8 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 14 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 878.00 | | | 19 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 037.00 | | | 15 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | | | 4 841.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
8B Suppliers and Related Accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310.00 | 7 810.00 | 1 500.00 | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680.00 | 8 680.00 | | 8 680.00 |
