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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 | 1 199.00 | 864.00 | 335.00 | 1 199.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 214.00 | 864.00 | 350.00 | 1 214.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 3 381.00 | | 3 381.00 | 3 381.00 |
CO Grand total (0 to V) | 4 595.00 | 864.00 | 3 731.00 | 4 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -1 616.00 | -1 616.00 | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420.00 | 3 951.00 | | 3 420.00 |
DL TOTAL (I) | 3 551.00 | 4 082.00 | | 3 551.00 |
DX Trade payables and related accounts | 180.00 | 120.00 | | 180.00 |
EC TOTAL (IV) | 180.00 | 120.00 | | 180.00 |
EE Grand total (I to V) | 3 731.00 | 4 202.00 | | 3 731.00 |
EG Accrued income and payables due within one year | 180.00 | 120.00 | | 180.00 |
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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
FJ Net sales | 6 860.00 | | 6 860.00 | 6 860.00 |
FR Total operating income (I) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 440.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 860.00 | 6 720.00 | | 6 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440.00 | 2 769.00 | | 3 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420.00 | 3 951.00 | | 3 420.00 |
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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 | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | 15.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 464.00 | 400.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 400.00 | | 464.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
