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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 | 2 216.00 | 656.00 | 1 560.00 | 2 216.00 |
BJ TOTAL (I) | 2 216.00 | 656.00 | 1 560.00 | 2 216.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 2 973.00 | | 2 973.00 | 2 973.00 |
CO Grand total (0 to V) | 5 189.00 | 656.00 | 4 533.00 | 5 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 95.00 | 67.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 28.00 | | 44.00 |
DL TOTAL (I) | 639.00 | 595.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 1 159.00 | | 3 508.00 |
DX Trade payables and related accounts | 378.00 | 367.00 | | 378.00 |
DY Tax and social security liabilities | 8.00 | 5.00 | | 8.00 |
EC TOTAL (IV) | 3 894.00 | 1 531.00 | | 3 894.00 |
EE Grand total (I to V) | 4 533.00 | 2 126.00 | | 4 533.00 |
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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 | 5 266.00 | | 5 266.00 | 5 266.00 |
FJ Net sales | 5 266.00 | | 5 266.00 | 5 266.00 |
FR Total operating income (I) | | | 5 266.00 | |
FW Other purchases and external expenses | | | 4 954.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 5 365.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 40.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 40.00 | | 150.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -360.00 | | 150.00 |
HK Income tax | 8.00 | 5.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416.00 | 2 785.00 | | 5 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373.00 | 2 757.00 | | 5 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | 28.00 | | 44.00 |
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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 | 550.00 | | 1 666.00 | 550.00 |
I4 DECREASES Grand Total | | | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 1 666.00 | 550.00 |
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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 | 370.00 | 286.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 286.00 | | 370.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 1 955.00 | | | 1 955.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894.00 | 3 894.00 | | 3 894.00 |
