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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 | 3 257.00 | 2 926.00 | 331.00 | 3 257.00 |
BJ TOTAL (I) | 3 257.00 | 2 926.00 | 331.00 | 3 257.00 |
BP Services in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 33 394.00 | | 33 394.00 | 33 394.00 |
CO Grand total (0 to V) | 36 652.00 | 2 926.00 | 33 725.00 | 36 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 664.00 | 6 334.00 | | 6 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 330.00 | | 267.00 |
DL TOTAL (I) | 21 931.00 | 21 664.00 | | 21 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 227.00 | 4 755.00 | | 9 227.00 |
DY Tax and social security liabilities | 2 568.00 | 2 768.00 | | 2 568.00 |
EC TOTAL (IV) | 11 795.00 | 7 523.00 | | 11 795.00 |
EE Grand total (I to V) | 33 725.00 | 29 186.00 | | 33 725.00 |
EG Accrued income and payables due within one year | 11 795.00 | 7 523.00 | | 11 795.00 |
EI Including equity loans | 6 631.00 | | | 6 631.00 |
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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
FJ Net sales | 7 900.00 | | 7 900.00 | 7 900.00 |
FM Inventory production | | | 4 600.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 12 436.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 13 476.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | 47.00 | 57.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 790.00 | 13 325.00 | | 13 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523.00 | 12 995.00 | | 13 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 330.00 | | 267.00 |
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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 | 3 257.00 | | | 3 257.00 |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | | | 2 926.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 926.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 346.00 | | | 346.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406.00 | 9 406.00 | | 9 406.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 795.00 | 11 795.00 | | 11 795.00 |
