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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 | 638.00 | 118.00 | 519.00 | 638.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 1 125.00 | 118.00 | 1 008.00 | 1 125.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 249.00 | 10 248.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 13 115.00 | | 13 115.00 | 13 115.00 |
CO Grand total (0 to V) | 14 240.00 | 116.00 | 14 124.00 | 14 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | | | 6 259.00 |
DL TOTAL (I) | 7 259.00 | | | 7 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 2 924.00 | | | 2 924.00 |
DY Tax and social security liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 6 865.00 | | | 6 865.00 |
EE Grand total (I to V) | 14 124.00 | | | 14 124.00 |
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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 | | | 14 500.00 | |
FJ Net sales | | | 14 500.00 | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 7 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241.00 | | | 8 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | | | 6 259.00 |
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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 | | | 1 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 489.00 | |
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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 | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116.00 | | |
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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355.00 | 2 866.00 | 489.00 | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 865.00 | 6 865.00 | | 6 865.00 |
