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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 | 5 480.00 | 2 206.00 | 3 274.00 | 5 480.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 5 602.00 | 2 206.00 | 3 396.00 | 5 602.00 |
CF Cash and cash equivalents | 8 244.00 | | 8 244.00 | 8 244.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 8 924.00 | | 8 924.00 | 8 924.00 |
CO Grand total (0 to V) | 14 526.00 | 2 206.00 | 12 320.00 | 14 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 781.00 | | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 10 637.00 | | | 10 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DW Advances and down payments received on current orders | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 1 683.00 | | | 1 683.00 |
EE Grand total (I to V) | 12 320.00 | | | 12 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 900.00 | |
FR Total operating income (I) | | | 14 900.00 | |
FW Other purchases and external expenses | | | 11 590.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 900.00 | | | 14 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428.00 | | | 13 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | | | 1 472.00 |
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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 | | | 1 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122.00 | |
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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 | | 1 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 478.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
8B Suppliers and Related Accounts | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683.00 | 1 683.00 | | 1 683.00 |
