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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 | 28 033.00 | 20 419.00 | 7 614.00 | 28 033.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 28 280.00 | 20 419.00 | 7 861.00 | 28 280.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 5 519.00 | | 5 519.00 | 5 519.00 |
CO Grand total (0 to V) | 33 799.00 | 20 419.00 | 13 380.00 | 33 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -9 745.00 | | | -9 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | | | 11 390.00 |
DL TOTAL (I) | 4 646.00 | | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | | | 7 574.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 8 734.00 | | | 8 734.00 |
EE Grand total (I to V) | 13 380.00 | | | 13 380.00 |
EG Accrued income and payables due within one year | 8 734.00 | | | 8 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 27 520.00 | | 27 520.00 | 27 520.00 |
FJ Net sales | 27 520.00 | | 27 520.00 | 27 520.00 |
FR Total operating income (I) | | | 27 521.00 | |
FW Other purchases and external expenses | | | 9 950.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GF Total Operating Expenses (II) | | | 15 515.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 521.00 | | | 27 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 130.00 | | | 16 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 390.00 | | | 11 390.00 |
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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 | 28 033.00 | | 247.00 | 28 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 033.00 | | | 28 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 247.00 | |
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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 | 15 372.00 | 5 047.00 | | 15 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 372.00 | 5 047.00 | | 15 372.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 60.00 | 247.00 | 307.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 734.00 | 8 734.00 | | 8 734.00 |
