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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 249.00 | | 27 249.00 | 27 249.00 |
BJ TOTAL (I) | 27 249.00 | | 27 249.00 | 27 249.00 |
BZ Other receivables | | | | |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 1 063.00 | | 1 063.00 | 1 063.00 |
CO Grand total (0 to V) | 28 312.00 | | 28 312.00 | 28 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 7 500.00 | | 1 500.00 |
DH Retained earnings | 547.00 | | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | 547.00 | | 5 515.00 |
DL TOTAL (I) | 7 563.00 | 8 047.00 | | 7 563.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 229.00 | 27 249.00 | | 20 229.00 |
DY Tax and social security liabilities | 520.00 | 308.00 | | 520.00 |
EC TOTAL (IV) | 20 749.00 | 27 557.00 | | 20 749.00 |
EE Grand total (I to V) | 28 312.00 | 35 605.00 | | 28 312.00 |
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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 | 14 168.00 | | 14 168.00 | 14 168.00 |
FJ Net sales | 14 168.00 | | 14 168.00 | 14 168.00 |
FR Total operating income (I) | | | 14 168.00 | |
FW Other purchases and external expenses | | | 8 419.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 8 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 591.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 166.00 | 2 916.00 | | 14 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 653.00 | 2 366.00 | | 8 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | 547.00 | | 5 515.00 |
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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 | 27 249.00 | | | 27 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 249.00 | |
I4 DECREASES Grand Total | | | 27 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 249.00 | | | 27 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 249.00 | | 27 249.00 | 27 249.00 |
VH Loans with a maturity of more than one year at origin | 20 229.00 | | 20 229.00 | 20 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 249.00 | | 27 249.00 | 27 249.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 749.00 | 520.00 | 20 229.00 | 20 749.00 |
