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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 | 1 040.00 | 815.00 | 225.00 | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | 815.00 | 225.00 | 1 040.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 3 337.00 | | 3 337.00 | 3 337.00 |
CO Grand total (0 to V) | 4 377.00 | 815.00 | 3 563.00 | 4 377.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 160.00 | -13 836.00 | | -6 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | 7 676.00 | | -1 542.00 |
DL TOTAL (I) | -6 702.00 | -5 160.00 | | -6 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 338.00 | 953.00 | | 9 338.00 |
DY Tax and social security liabilities | 927.00 | 363.00 | | 927.00 |
EC TOTAL (IV) | 10 265.00 | 7 771.00 | | 10 265.00 |
EE Grand total (I to V) | 3 563.00 | 2 611.00 | | 3 563.00 |
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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 | 19 899.00 | | 19 899.00 | 19 899.00 |
FJ Net sales | 19 899.00 | | 19 899.00 | 19 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 900.00 | |
FW Other purchases and external expenses | | | 10 778.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 7 786.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 711.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 900.00 | 21 212.00 | | 19 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 442.00 | 13 536.00 | | 21 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | 7 676.00 | | -1 542.00 |
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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 | 1 040.00 | | | 1 040.00 |
I4 DECREASES Grand Total | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 468.00 | 347.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 347.00 | | 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 2 039.00 | | 2 039.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 265.00 | 10 265.00 | | 10 265.00 |
