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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 | 4 055.00 | 2 967.00 | 1 088.00 | 4 055.00 |
BJ TOTAL (I) | 4 055.00 | 2 967.00 | 1 088.00 | 4 055.00 |
BX Customers and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 5 829.00 | | 5 829.00 | 5 829.00 |
CO Grand total (0 to V) | 9 883.00 | 2 967.00 | 6 916.00 | 9 883.00 |
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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 | | 7 622.00 |
DH Retained earnings | -3 426.00 | -3 406.00 | | -3 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | -20.00 | | 416.00 |
DL TOTAL (I) | 4 612.00 | 4 196.00 | | 4 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | | | 2 205.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 2 304.00 | | | 2 304.00 |
EE Grand total (I to V) | 6 916.00 | 4 196.00 | | 6 916.00 |
EG Accrued income and payables due within one year | 2 304.00 | | | 2 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205.00 | | | 2 205.00 |
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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 | | | 23 205.00 | |
FJ Net sales | | | 23 205.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 207.00 | |
FW Other purchases and external expenses | | | 21 517.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GF Total Operating Expenses (II) | | | 22 791.00 | |
GG - OPERATING RESULT (I - II) | | | 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 207.00 | 25 633.00 | | 23 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 791.00 | 25 652.00 | | 22 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | -20.00 | | 416.00 |
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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 | 6 409.00 | | | 6 409.00 |
I4 DECREASES Grand Total | | | 4 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 6 020.00 | 389.00 | 3 442.00 | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 389.00 | 3 442.00 | 6 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 299.00 | | | 2 299.00 |
VP Miscellaneous | 3 180.00 | | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479.00 | 5 479.00 | | 5 479.00 |
