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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 | 19 875.00 | 19 875.00 | | 19 875.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 21 875.00 | 19 875.00 | 2 000.00 | 21 875.00 |
BX Customers and related accounts | 7 055.00 | | 7 055.00 | 7 055.00 |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 19 997.00 | | 19 997.00 | 19 997.00 |
CO Grand total (0 to V) | 41 872.00 | 19 875.00 | 21 997.00 | 41 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DH Retained earnings | 6 932.00 | | | 6 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | | | 1 602.00 |
DL TOTAL (I) | 9 434.00 | | | 9 434.00 |
DU Loans and Debts from Credit Institutions (3) | -260.00 | | | -260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | | | 6 640.00 |
DY Tax and social security liabilities | 6 183.00 | | | 6 183.00 |
EC TOTAL (IV) | 12 563.00 | | | 12 563.00 |
EE Grand total (I to V) | 21 997.00 | | | 21 997.00 |
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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 | 33 385.00 | | 33 385.00 | 33 385.00 |
FJ Net sales | 33 385.00 | | 33 385.00 | 33 385.00 |
FR Total operating income (I) | | | 33 385.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 29 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | | | -2 005.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 385.00 | | | 33 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 784.00 | | | 31 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | | | 1 602.00 |
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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 | | | 21 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 21 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 055.00 | 7 055.00 | | 7 055.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | -260.00 | | -260.00 | -260.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 997.00 | 19 997.00 | 2 000.00 | 21 997.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 563.00 | 12 823.00 | -260.00 | 12 563.00 |
