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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 144.00 | 5 144.00 | | 5 144.00 |
BJ TOTAL (I) | 5 144.00 | 5 144.00 | | 5 144.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 7 364.00 | | 7 364.00 | 7 364.00 |
CO Grand total (0 to V) | 12 508.00 | 5 144.00 | 7 364.00 | 12 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 326.00 | | | -2 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | -2 326.00 | | 3 290.00 |
DL TOTAL (I) | 1 064.00 | -2 226.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | | | 2 072.00 |
DX Trade payables and related accounts | 1 710.00 | 212.00 | | 1 710.00 |
DY Tax and social security liabilities | 2 518.00 | 9 682.00 | | 2 518.00 |
EC TOTAL (IV) | 6 300.00 | 9 894.00 | | 6 300.00 |
EE Grand total (I to V) | 7 364.00 | 7 668.00 | | 7 364.00 |
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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 | 12 475.00 | | 12 475.00 | 12 475.00 |
FJ Net sales | 12 475.00 | | 12 475.00 | 12 475.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 12 619.00 | |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | 210.00 | | 2 699.00 |
HD Total exceptional income (VII) | 2 699.00 | 210.00 | | 2 699.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 210.00 | | -45.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 318.00 | 2 668.00 | | 15 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 029.00 | 4 994.00 | | 12 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | -2 326.00 | | 3 290.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 856.00 | 2 444.00 | 5 300.00 | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 2 444.00 | 5 300.00 | 2 856.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300.00 | 6 300.00 | | 6 300.00 |
