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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 15 641.00 | | 15 641.00 | 15 641.00 |
CO Grand total (0 to V) | 16 802.00 | | 16 802.00 | 16 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 170.00 | -4 136.00 | | -7 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 806.00 | -3 034.00 | | 6 806.00 |
DL TOTAL (I) | 9 636.00 | 2 830.00 | | 9 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 594.00 | | 594.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 5 086.00 | 3 065.00 | | 5 086.00 |
EC TOTAL (IV) | 7 166.00 | 3 659.00 | | 7 166.00 |
EE Grand total (I to V) | 16 802.00 | 6 489.00 | | 16 802.00 |
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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 | 14 457.00 | | 14 457.00 | 14 457.00 |
FJ Net sales | 14 457.00 | | 14 457.00 | 14 457.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 458.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 7 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 652.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 772.00 | | |
HH Total exceptional expenses (VIII) | | 5 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 458.00 | 28 336.00 | | 14 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652.00 | 31 370.00 | | 7 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 806.00 | -3 034.00 | | 6 806.00 |
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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 | 1 161.00 | | | 1 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 1 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
UX Other trade receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578.00 | 3 417.00 | 1 161.00 | 4 578.00 |
VW VAT | 5 086.00 | 5 086.00 | | 5 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 166.00 | 7 166.00 | | 7 166.00 |
