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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 575.00 | 550.00 | 1 025.00 | 1 575.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 465.00 | 1 550.00 | 1 915.00 | 3 465.00 |
BX Customers and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 9 403.00 | | 9 403.00 | 9 403.00 |
CO Grand total (0 to V) | 12 868.00 | 1 550.00 | 11 318.00 | 12 868.00 |
CU Other investments | 1 755.00 | 1 000.00 | 755.00 | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DL TOTAL (I) | 2 068.00 | | | 2 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
DY Tax and social security liabilities | 3 986.00 | | | 3 986.00 |
EC TOTAL (IV) | 9 249.00 | | | 9 249.00 |
EE Grand total (I to V) | 11 318.00 | | | 11 318.00 |
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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 | | | 25 648.00 | |
FJ Net sales | | | 25 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 650.00 | |
FW Other purchases and external expenses | | | 24 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 652.00 | | | 25 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 584.00 | | | 25 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
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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 | | | 4 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 452.00 | 3 465.00 | |
I4 DECREASES Grand Total | | 1 452.00 | 3 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 917.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 550.00 | | |
7C Grand total | | 1 550.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 8 272.00 | | | 8 272.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 757.00 | 10 622.00 | 135.00 | 10 757.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 249.00 | 9 249.00 | | 9 249.00 |
