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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 | 1 873.00 | 441.00 | 1 432.00 | 1 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 273.00 | 841.00 | 1 432.00 | 2 273.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 17 681.00 | | 17 681.00 | 17 681.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 21 982.00 | | 21 982.00 | 21 982.00 |
CO Grand total (0 to V) | 24 256.00 | 841.00 | 23 414.00 | 24 256.00 |
CU Other investments | 400.00 | 400.00 | | 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 242.00 | 737.00 | | 8 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | 7 505.00 | | 6 662.00 |
DL TOTAL (I) | 16 003.00 | 9 342.00 | | 16 003.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 3 331.00 | | 5 095.00 |
DX Trade payables and related accounts | 2 242.00 | 1 914.00 | | 2 242.00 |
DY Tax and social security liabilities | 38.00 | 105.00 | | 38.00 |
EC TOTAL (IV) | 7 411.00 | 5 350.00 | | 7 411.00 |
EE Grand total (I to V) | 23 414.00 | 14 692.00 | | 23 414.00 |
EI Including equity loans | 5 095.00 | | | 5 095.00 |
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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 | 5 000.00 | 93 000.00 | 98 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 93 000.00 | 98 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 400.00 | |
FW Other purchases and external expenses | | | 89 338.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 696.00 | |
FZ Social Security Contributions | | | 4 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 914.00 | |
GG - OPERATING RESULT (I - II) | | | 5 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 490.00 | | |
HK Income tax | -1 575.00 | -709.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 400.00 | 109 802.00 | | 100 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 739.00 | 102 297.00 | | 93 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | 7 505.00 | | 6 662.00 |
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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 | 4 052.00 | | 1 873.00 | 4 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | 1 873.00 | 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 652.00 | 441.00 | 652.00 | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 441.00 | 652.00 | 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VM Income taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411.00 | 7 411.00 | | 7 411.00 |
