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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 | 3 257.00 | 2 621.00 | 636.00 | 3 257.00 |
BJ TOTAL (I) | 3 257.00 | 2 621.00 | 636.00 | 3 257.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 28 550.00 | | 28 550.00 | 28 550.00 |
CO Grand total (0 to V) | 31 808.00 | 2 621.00 | 29 186.00 | 31 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 334.00 | 6 118.00 | | 6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 216.00 | | 330.00 |
DL TOTAL (I) | 21 664.00 | 21 334.00 | | 21 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | 10 517.00 | | 4 755.00 |
DY Tax and social security liabilities | 2 768.00 | 2 991.00 | | 2 768.00 |
EC TOTAL (IV) | 7 523.00 | 13 508.00 | | 7 523.00 |
EE Grand total (I to V) | 29 186.00 | 34 842.00 | | 29 186.00 |
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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 | 20 575.00 | | 20 575.00 | 20 575.00 |
FJ Net sales | 20 575.00 | | 20 575.00 | 20 575.00 |
FM Inventory production | | | -7 250.00 | |
FR Total operating income (I) | | | 13 325.00 | |
FW Other purchases and external expenses | | | 11 822.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 12 938.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 57.00 | 60.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 325.00 | 9 045.00 | | 13 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995.00 | 8 829.00 | | 12 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 216.00 | | 330.00 |
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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 | 2 342.00 | | 915.00 | 2 342.00 |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342.00 | | 915.00 | 2 342.00 |
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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 | 2 342.00 | 279.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 279.00 | | 2 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 147.00 | | | 147.00 |
VI Group and Associates | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218.00 | 9 218.00 | | 9 218.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 523.00 | 7 523.00 | | 7 523.00 |
