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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 | 933.00 | 295.00 | 638.00 | 933.00 |
BF Loans | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 19 833.00 | 295.00 | 19 538.00 | 19 833.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 13 594.00 | | 13 594.00 | 13 594.00 |
CO Grand total (0 to V) | 33 427.00 | 295.00 | 33 131.00 | 33 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 774.00 | | | -9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | | | 2 981.00 |
DL TOTAL (I) | -5 793.00 | | | -5 793.00 |
DX Trade payables and related accounts | 8 658.00 | | | 8 658.00 |
DY Tax and social security liabilities | 30 267.00 | | | 30 267.00 |
EC TOTAL (IV) | 38 925.00 | | | 38 925.00 |
EE Grand total (I to V) | 33 131.00 | | | 33 131.00 |
EG Accrued income and payables due within one year | 38 925.00 | | | 38 925.00 |
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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 | 846.00 | 39 853.00 | 40 699.00 | 846.00 |
FJ Net sales | 846.00 | 39 853.00 | 40 699.00 | 846.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 711.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 26 397.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 10 582.00 | |
GF Total Operating Expenses (II) | | | 37 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 711.00 | | | 40 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 730.00 | | | 37 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | | | 2 981.00 |
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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 | 8 900.00 | | 21 515.00 | 8 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 582.00 | 18 900.00 | |
I4 DECREASES Grand Total | | 10 582.00 | 19 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 20 582.00 | 8 900.00 |
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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 | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 295.00 | | |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 19 267.00 | 19 267.00 | | 19 267.00 |
UP Loans | 18 900.00 | | | 18 900.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
UY Staff and related accounts | 8 101.00 | | | 8 101.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 233.00 | 10 333.00 | 18 900.00 | 29 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 925.00 | 38 925.00 | | 38 925.00 |
