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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 937.00 | | 9 937.00 | 9 937.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 11 511.00 | | 11 511.00 | 11 511.00 |
CO Grand total (0 to V) | 11 511.00 | | 11 511.00 | 11 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 238.00 | | | 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | 248.00 | | 1 164.00 |
DL TOTAL (I) | 1 512.00 | 348.00 | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 12 832.00 | | 4 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 61.00 | | 3 311.00 |
DY Tax and social security liabilities | 1 861.00 | 1 973.00 | | 1 861.00 |
EC TOTAL (IV) | 9 999.00 | 14 866.00 | | 9 999.00 |
EE Grand total (I to V) | 11 511.00 | 15 214.00 | | 11 511.00 |
EG Accrued income and payables due within one year | 9 999.00 | 14 866.00 | | 9 999.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 3 400.00 | | 3 400.00 | 3 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 901.00 | |
FW Other purchases and external expenses | | | 1 977.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 14 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 14 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 838.00 | 13 449.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 13 625.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | 375.00 | | 162.00 |
HK Income tax | 205.00 | 457.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 901.00 | 69 104.00 | | 4 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737.00 | 68 856.00 | | 3 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | 248.00 | | 1 164.00 |
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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 | 2 130.00 | | | 2 130.00 |
I4 DECREASES Grand Total | | 2 130.00 | | |
IO DECREASES Total including other intangible assets | | 447.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 1 028.00 | 264.00 | 1 292.00 | 1 028.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | 447.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 264.00 | 845.00 | 581.00 |
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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 | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 9 937.00 | | | 9 937.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 017.00 | 10 017.00 | | 10 017.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 999.00 | 9 999.00 | | 9 999.00 |
