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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 4 189.00 | | 4 189.00 | 4 189.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 6 022.00 | | 6 022.00 | 6 022.00 |
CO Grand total (0 to V) | 10 211.00 | | 10 211.00 | 10 211.00 |
CP Shares due in less than one year | 4 189.00 | | | 4 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020.00 | | | 6 020.00 |
DL TOTAL (I) | 6 520.00 | | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | | | 1 384.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 3 691.00 | | | 3 691.00 |
EE Grand total (I to V) | 10 211.00 | | | 10 211.00 |
EG Accrued income and payables due within one year | 3 691.00 | | | 3 691.00 |
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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 | 43 944.00 | | 43 944.00 | 43 944.00 |
FJ Net sales | 43 944.00 | | 43 944.00 | 43 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 286.00 | |
FW Other purchases and external expenses | | | 37 239.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 37 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 286.00 | | | 45 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 266.00 | | | 39 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020.00 | | | 6 020.00 |
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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 | | | 4 189.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | | 4 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 189.00 | |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 189.00 | 4 189.00 | | 4 189.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105.00 | 9 105.00 | | 9 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691.00 | 3 691.00 | | 3 691.00 |
