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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 | 910.00 | 910.00 | | 910.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 035.00 | 910.00 | 1 125.00 | 2 035.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 9 728.00 | | 9 728.00 | 9 728.00 |
CO Grand total (0 to V) | 11 763.00 | 910.00 | 10 853.00 | 11 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -564.00 | -246.00 | | -564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -317.00 | | 474.00 |
DL TOTAL (I) | 909.00 | 435.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | 4 615.00 | | 9 907.00 |
DY Tax and social security liabilities | 36.00 | 3 164.00 | | 36.00 |
EC TOTAL (IV) | 9 943.00 | 7 780.00 | | 9 943.00 |
EE Grand total (I to V) | 10 853.00 | 8 215.00 | | 10 853.00 |
EG Accrued income and payables due within one year | 9 943.00 | 7 780.00 | | 9 943.00 |
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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 | 15 305.00 | | 15 305.00 | 15 305.00 |
FJ Net sales | 15 305.00 | | 15 305.00 | 15 305.00 |
FQ Other income | | | 2 964.00 | |
FR Total operating income (I) | | | 18 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 842.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 16 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 1 000.00 | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 469.00 | 10 843.00 | | 18 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 995.00 | 11 161.00 | | 17 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474.00 | -317.00 | | 474.00 |
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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 | 2 036.00 | | | 2 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | | | 911.00 |
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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 | 1 125.00 | | | 1 125.00 |
VI Group and Associates | 9 908.00 | 9 908.00 | | 9 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125.00 | | 1 125.00 | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944.00 | 9 944.00 | | 9 944.00 |
