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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 | 1 198.00 | 150.00 | 1 048.00 | 1 198.00 |
BJ TOTAL (I) | 1 198.00 | 150.00 | 1 048.00 | 1 198.00 |
BX Customers and related accounts | 4 818.00 | 4 100.00 | 718.00 | 4 818.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 16 022.00 | | 16 022.00 | 16 022.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 21 315.00 | 4 100.00 | 17 215.00 | 21 315.00 |
CO Grand total (0 to V) | 22 512.00 | 4 250.00 | 18 262.00 | 22 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 435.00 | | | 4 435.00 |
DL TOTAL (I) | 4 685.00 | | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 10 320.00 | | | 10 320.00 |
DY Tax and social security liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 13 577.00 | | | 13 577.00 |
EE Grand total (I to V) | 18 262.00 | | | 18 262.00 |
EG Accrued income and payables due within one year | 13 577.00 | | | 13 577.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563.00 | | 563.00 | 563.00 |
FG Production sold - services | 38 235.00 | | 38 235.00 | 38 235.00 |
FJ Net sales | 38 798.00 | | 38 798.00 | 38 798.00 |
FR Total operating income (I) | | | 38 799.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 28 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 33 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 799.00 | | | 38 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 364.00 | | | 34 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 435.00 | | | 4 435.00 |
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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 | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 198.00 | |
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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 | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 150.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 100.00 | | |
7B Total provisions for depreciation | | 4 100.00 | | |
7C Grand total | | 4 100.00 | | |
UE of which provisions and reversals: - Operating | | 4 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292.00 | 5 292.00 | | 5 292.00 |
