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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 669.00 | 2 517.00 | 2 152.00 | 4 669.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 569.00 | 2 517.00 | 3 052.00 | 5 569.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 7 836.00 | | 7 836.00 | 7 836.00 |
CO Grand total (0 to V) | 17 405.00 | 2 517.00 | 14 887.00 | 17 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 727.00 | -115.00 | | -1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | -1 612.00 | | 1 036.00 |
DL TOTAL (I) | 4 309.00 | 3 273.00 | | 4 309.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 49.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 86.00 | | 946.00 |
DX Trade payables and related accounts | 8 207.00 | 3 456.00 | | 8 207.00 |
DY Tax and social security liabilities | 1 382.00 | 1 452.00 | | 1 382.00 |
EC TOTAL (IV) | 10 578.00 | 5 043.00 | | 10 578.00 |
EE Grand total (I to V) | 14 887.00 | 8 316.00 | | 14 887.00 |
EG Accrued income and payables due within one year | 10 578.00 | 5 043.00 | | 10 578.00 |
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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 | 39 280.00 | | 39 280.00 | 39 280.00 |
FJ Net sales | 39 280.00 | | 39 280.00 | 39 280.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 283.00 | |
FW Other purchases and external expenses | | | 23 159.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 13 191.00 | |
FZ Social Security Contributions | | | -191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 283.00 | 40 694.00 | | 39 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 246.00 | 42 306.00 | | 38 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | -1 612.00 | | 1 036.00 |
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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 | 3 618.00 | | 1 950.00 | 3 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 5 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718.00 | | 1 950.00 | 2 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 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 | 2 301.00 | 217.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301.00 | 217.00 | | 2 301.00 |
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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 411.00 | | | 411.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VM Income taxes | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 578.00 | 10 578.00 | | 10 578.00 |
