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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 005.00 | | 1 005.00 | 1 005.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 20 634.00 | | 20 634.00 | 20 634.00 |
CO Grand total (0 to V) | 21 634.00 | | 21 634.00 | 21 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 125.00 | 2 581.00 | | 5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 208.00 | 2 544.00 | | 2 208.00 |
DL TOTAL (I) | 11 333.00 | 9 125.00 | | 11 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973.00 | 6 306.00 | | 4 973.00 |
DX Trade payables and related accounts | 672.00 | 1 319.00 | | 672.00 |
DY Tax and social security liabilities | 669.00 | 1 221.00 | | 669.00 |
EA Other liabilities | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 10 302.00 | 8 847.00 | | 10 302.00 |
EE Grand total (I to V) | 21 634.00 | 17 972.00 | | 21 634.00 |
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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 | 91 883.00 | | 91 883.00 | 91 883.00 |
FJ Net sales | 91 883.00 | | 91 883.00 | 91 883.00 |
FR Total operating income (I) | | | 91 883.00 | |
FW Other purchases and external expenses | | | 87 223.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GF Total Operating Expenses (II) | | | 87 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 978.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 066.00 | 3 162.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 3 162.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -3 162.00 | | -1 066.00 |
HK Income tax | 578.00 | 1 007.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 883.00 | 78 494.00 | | 91 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 675.00 | 75 950.00 | | 89 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 208.00 | 2 544.00 | | 2 208.00 |
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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 | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 005.00 | | | 1 005.00 |
VB VAT | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 4 973.00 | 1 243.00 | 3 730.00 | 4 973.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564.00 | 1 185.00 | 10 379.00 | 11 564.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 302.00 | 6 571.00 | 3 730.00 | 10 302.00 |
