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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 | 9 328.00 | 1 062.00 | 8 265.00 | 9 328.00 |
BJ TOTAL (I) | 9 328.00 | 1 062.00 | 8 265.00 | 9 328.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 7 237.00 | | 7 237.00 | 7 237.00 |
CO Grand total (0 to V) | 16 565.00 | 1 062.00 | 15 503.00 | 16 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120.00 | | | 4 120.00 |
DL TOTAL (I) | 5 120.00 | | | 5 120.00 |
DU Loans and Debts from Credit Institutions (3) | 8 080.00 | | | 8 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 10 382.00 | | | 10 382.00 |
EE Grand total (I to V) | 15 503.00 | | | 15 503.00 |
EG Accrued income and payables due within one year | 5 619.00 | | | 5 619.00 |
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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 | 11 320.00 | | 11 320.00 | 11 320.00 |
FJ Net sales | 11 320.00 | | 11 320.00 | 11 320.00 |
FR Total operating income (I) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 6 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 969.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 274.00 | | | 274.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 320.00 | | | 11 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 199.00 | | | 7 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120.00 | | | 4 120.00 |
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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 | |
I4 DECREASES Grand Total | | | 9 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 328.00 | |
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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 | | 1 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 8 081.00 | 3 318.00 | 4 763.00 | 8 081.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 382.00 | 5 619.00 | 4 763.00 | 10 382.00 |
