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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 801.00 | 3 001.00 | 1 800.00 | 4 801.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 529.00 | | 1 529.00 | 1 529.00 |
CO Grand total (0 to V) | 6 330.00 | 3 001.00 | 3 329.00 | 6 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 533.00 | -2 175.00 | | -3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | -1 359.00 | | 99.00 |
DL TOTAL (I) | 565.00 | 467.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 2 015.00 | | 2 015.00 |
DX Trade payables and related accounts | | 172.00 | | |
DY Tax and social security liabilities | 749.00 | 1 538.00 | | 749.00 |
EC TOTAL (IV) | 2 764.00 | 3 724.00 | | 2 764.00 |
EE Grand total (I to V) | 3 329.00 | 4 191.00 | | 3 329.00 |
EI Including equity loans | 2 015.00 | | | 2 015.00 |
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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 | 11 550.00 | | 11 550.00 | 11 550.00 |
FJ Net sales | 11 550.00 | | 11 550.00 | 11 550.00 |
FR Total operating income (I) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 11 019.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 11 451.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 550.00 | 11 205.00 | | 11 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 451.00 | 12 564.00 | | 11 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | -1 359.00 | | 99.00 |
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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 | 4 801.00 | | | 4 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001.00 | | | 3 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VM Income taxes | 58.00 | | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225.00 | 425.00 | 1 800.00 | 2 225.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764.00 | 2 764.00 | | 2 764.00 |
