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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 | 1 597.00 | 524.00 | 1 072.00 | 1 597.00 |
BJ TOTAL (I) | 1 612.00 | 524.00 | 1 087.00 | 1 612.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 14 294.00 | | 14 294.00 | 14 294.00 |
CO Grand total (0 to V) | 15 906.00 | 524.00 | 15 382.00 | 15 906.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424.00 | | | 6 424.00 |
DL TOTAL (I) | 9 424.00 | | | 9 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 5 958.00 | | | 5 958.00 |
EE Grand total (I to V) | 15 382.00 | | | 15 382.00 |
EG Accrued income and payables due within one year | 5 958.00 | | | 5 958.00 |
EI Including equity loans | 1 612.00 | | | 1 612.00 |
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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 | 28 468.00 | | 28 468.00 | 28 468.00 |
FJ Net sales | 28 468.00 | | 28 468.00 | 28 468.00 |
FR Total operating income (I) | | | 28 468.00 | |
FW Other purchases and external expenses | | | 10 136.00 | |
FY Salaries and Wages | | | 10 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 910.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 469.00 | | | 28 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 044.00 | | | 22 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424.00 | | | 6 424.00 |
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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 | | | 1 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 524.00 | | |
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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 | 552.00 | 552.00 | | 552.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 11 592.00 | 11 592.00 | | 11 592.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652.00 | 12 652.00 | | 12 652.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 958.00 | 5 958.00 | | 5 958.00 |
