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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149.00 | 87.00 | 62.00 | 149.00 |
AT Other tangible assets | 749.00 | 35.00 | 714.00 | 749.00 |
BJ TOTAL (I) | 898.00 | 122.00 | 776.00 | 898.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 19 456.00 | | 19 456.00 | 19 456.00 |
CO Grand total (0 to V) | 20 354.00 | 122.00 | 20 231.00 | 20 354.00 |
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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) | 670.00 | | | 670.00 |
DL TOTAL (I) | 1 170.00 | | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 15 716.00 | | | 15 716.00 |
DY Tax and social security liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 19 062.00 | | | 19 062.00 |
EE Grand total (I to V) | 20 231.00 | | | 20 231.00 |
EG Accrued income and payables due within one year | 19 062.00 | | | 19 062.00 |
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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 | 24 347.00 | | 24 347.00 | 24 347.00 |
FJ Net sales | 24 347.00 | | 24 347.00 | 24 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 895.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 18 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GF Total Operating Expenses (II) | | | 23 560.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 348.00 | | | 24 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 678.00 | | | 23 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | | | 670.00 |
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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 | | | 898.00 | |
I4 DECREASES Grand Total | | | 898.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
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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 | | 122.00 | | |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 15 716.00 | 15 716.00 | | 15 716.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 6 646.00 | 6 646.00 | | 6 646.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 558.00 | 8 558.00 | | 8 558.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 062.00 | 19 062.00 | | 19 062.00 |
