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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 | 2 439.00 | 998.00 | 1 441.00 | 2 439.00 |
BJ TOTAL (I) | 9 939.00 | 998.00 | 8 941.00 | 9 939.00 |
BX Customers and related accounts | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 15 265.00 | | 15 265.00 | 15 265.00 |
CO Grand total (0 to V) | 25 204.00 | 998.00 | 24 206.00 | 25 204.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | | | 427.00 |
DL TOTAL (I) | 15 427.00 | | | 15 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | | | 6 667.00 |
DX Trade payables and related accounts | 917.00 | | | 917.00 |
DY Tax and social security liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 8 779.00 | | | 8 779.00 |
EE Grand total (I to V) | 24 206.00 | | | 24 206.00 |
EG Accrued income and payables due within one year | 8 779.00 | | | 8 779.00 |
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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 | 24 551.00 | | 24 551.00 | 24 551.00 |
FJ Net sales | 24 551.00 | | 24 551.00 | 24 551.00 |
FR Total operating income (I) | | | 24 551.00 | |
FW Other purchases and external expenses | | | 22 917.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GF Total Operating Expenses (II) | | | 24 049.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 551.00 | | | 24 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 124.00 | | | 24 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | | | 427.00 |
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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 | | | 9 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 9 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 998.00 | | |
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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 | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 9 906.00 | | | 9 906.00 |
VB VAT | 898.00 | | | 898.00 |
VI Group and Associates | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 127.00 | 11 127.00 | | 11 127.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 779.00 | 8 779.00 | | 8 779.00 |
