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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 | 1 149.00 | 787.00 | 362.00 | 1 149.00 |
BJ TOTAL (I) | 1 149.00 | 787.00 | 362.00 | 1 149.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 5 791.00 | | 5 791.00 | 5 791.00 |
CO Grand total (0 to V) | 6 939.00 | 787.00 | 6 152.00 | 6 939.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 020.00 | | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | 1 320.00 | | -2 473.00 |
DL TOTAL (I) | 1 847.00 | 4 320.00 | | 1 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511.00 | | | 1 511.00 |
DY Tax and social security liabilities | 413.00 | 619.00 | | 413.00 |
EC TOTAL (IV) | 4 305.00 | 1 353.00 | | 4 305.00 |
EE Grand total (I to V) | 6 152.00 | 5 672.00 | | 6 152.00 |
EG Accrued income and payables due within one year | 4 305.00 | 1 353.00 | | 4 305.00 |
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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 | | | 42 599.00 | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 617.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473.00 | 41 297.00 | | 2 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | 1 320.00 | | -2 473.00 |
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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 | 1 149.00 | | | 1 149.00 |
I4 DECREASES Grand Total | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 404.00 | 383.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404.00 | 383.00 | | 404.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 2 028.00 | | | 2 028.00 |
VB VAT | 3 763.00 | | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791.00 | 5 791.00 | | 5 791.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305.00 | 4 305.00 | | 4 305.00 |
