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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 669.00 | 2 849.00 | 1 821.00 | 4 669.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 569.00 | 2 849.00 | 2 721.00 | 5 569.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 8 138.00 | | 8 138.00 | 8 138.00 |
CO Grand total (0 to V) | 17 707.00 | 2 849.00 | 14 859.00 | 17 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -691.00 | -1 727.00 | | -691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 1 036.00 | | 148.00 |
DL TOTAL (I) | 4 458.00 | 4 309.00 | | 4 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 946.00 | | 1 250.00 |
DX Trade payables and related accounts | 7 770.00 | 8 207.00 | | 7 770.00 |
DY Tax and social security liabilities | 1 381.00 | 1 382.00 | | 1 381.00 |
EC TOTAL (IV) | 10 401.00 | 10 578.00 | | 10 401.00 |
EE Grand total (I to V) | 14 859.00 | 14 887.00 | | 14 859.00 |
EG Accrued income and payables due within one year | 10 401.00 | 10 578.00 | | 10 401.00 |
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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 | 41 641.00 | | 41 641.00 | 41 641.00 |
FJ Net sales | 41 641.00 | | 41 641.00 | 41 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 641.00 | |
FW Other purchases and external expenses | | | 23 453.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 16 406.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 859.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 1 074.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 1 074.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -1 074.00 | | -517.00 |
HK Income tax | 30.00 | 39.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 641.00 | 39 283.00 | | 41 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 493.00 | 38 246.00 | | 41 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 1 036.00 | | 148.00 |
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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 | 5 568.00 | | | 5 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 5 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 517.00 | 331.00 | | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517.00 | 331.00 | | 2 517.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401.00 | 10 401.00 | | 10 401.00 |
