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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 3 230.00 | 2 200.00 | 1 030.00 | 3 230.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 10 344.00 | | 10 344.00 | 10 344.00 |
CO Grand total (0 to V) | 19 574.00 | 2 200.00 | 17 374.00 | 19 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7 203.00 | 1 353.00 | | 7 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 5 849.00 | | 666.00 |
DL TOTAL (I) | 15 369.00 | 14 703.00 | | 15 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | | 529.00 | | |
EA Other liabilities | 1 149.00 | 1 894.00 | | 1 149.00 |
EC TOTAL (IV) | 2 005.00 | 2 423.00 | | 2 005.00 |
EE Grand total (I to V) | 17 374.00 | 17 126.00 | | 17 374.00 |
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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 | 27 026.00 | | 27 026.00 | 27 026.00 |
FJ Net sales | 27 026.00 | | 27 026.00 | 27 026.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 28 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FW Other purchases and external expenses | | | 22 407.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 27 743.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HK Income tax | 117.00 | 1 032.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 526.00 | 36 279.00 | | 28 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 860.00 | 30 429.00 | | 27 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 5 849.00 | | 666.00 |
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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 | 3 230.00 | | | 3 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 907.00 | 293.00 | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907.00 | 293.00 | | 1 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 856.00 | | | 856.00 |
8D Social Security and Other Social Organizations | 1 149.00 | | | 1 149.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176.00 | 1 146.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005.00 | | | 2 005.00 |
