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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 | 1 090.00 | 88.00 | 1 002.00 | 1 090.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 540.00 | 88.00 | 1 452.00 | 1 540.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 4 685.00 | | 4 685.00 | 4 685.00 |
CO Grand total (0 to V) | 6 224.00 | 88.00 | 6 136.00 | 6 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 1 855.00 | | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | | | 3 108.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 4 281.00 | | | 4 281.00 |
EE Grand total (I to V) | 6 136.00 | | | 6 136.00 |
EG Accrued income and payables due within one year | 4 281.00 | | | 4 281.00 |
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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 | 13 062.00 | | 13 062.00 | 13 062.00 |
FJ Net sales | 13 062.00 | | 13 062.00 | 13 062.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 13 059.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 7 617.00 | |
FY Salaries and Wages | | | 2 793.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 10 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 059.00 | | | 13 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 304.00 | | | 11 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | | | 1 755.00 |
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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 | | | 1 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 130.00 | 130.00 | | 130.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282.00 | 4 282.00 | | 4 282.00 |
