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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 9 855.00 | | 9 855.00 | 9 855.00 |
CO Grand total (0 to V) | 9 855.00 | | 9 855.00 | 9 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 93.00 | | 3 227.00 |
DL TOTAL (I) | 3 821.00 | 593.00 | | 3 821.00 |
DX Trade payables and related accounts | 305.00 | 50.00 | | 305.00 |
DY Tax and social security liabilities | 569.00 | 17.00 | | 569.00 |
EB Prepaid income (2) | 5 160.00 | 4 800.00 | | 5 160.00 |
EC TOTAL (IV) | 6 034.00 | 4 867.00 | | 6 034.00 |
EE Grand total (I to V) | 9 855.00 | 5 460.00 | | 9 855.00 |
EG Accrued income and payables due within one year | 6 034.00 | 4 867.00 | | 6 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 983.00 | | 4 983.00 | 4 983.00 |
FG Production sold - services | 22 443.00 | | 22 443.00 | 22 443.00 |
FJ Net sales | 27 426.00 | | 27 426.00 | 27 426.00 |
FR Total operating income (I) | | | 27 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 215.00 | |
FT Inventory change (goods) | | | -236.00 | |
FW Other purchases and external expenses | | | 16 717.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 21 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 023.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | | | -2 201.00 |
HK Income tax | 569.00 | 17.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 589.00 | 21 723.00 | | 27 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 362.00 | 21 629.00 | | 24 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 93.00 | | 3 227.00 |
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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 | 1 229.00 | | | 1 229.00 |
I4 DECREASES Grand Total | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 157.00 | 125.00 | 282.00 | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 125.00 | 282.00 | 157.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8L Deferred income | 5 160.00 | 5 160.00 | | 5 160.00 |
VC Group and associates | 8 566.00 | | | 8 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034.00 | 6 034.00 | | 6 034.00 |
