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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 | 4 181.00 | 2 730.00 | 1 451.00 | 4 181.00 |
BJ TOTAL (I) | 4 181.00 | 2 730.00 | 1 451.00 | 4 181.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 9 477.00 | | 9 477.00 | 9 477.00 |
CO Grand total (0 to V) | 13 658.00 | 2 730.00 | 10 928.00 | 13 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 808.00 | -10 209.00 | | -7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 362.00 | 2 401.00 | | 3 362.00 |
DL TOTAL (I) | -446.00 | -3 808.00 | | -446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 3 388.00 | | 3 375.00 |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 11 375.00 | 11 388.00 | | 11 375.00 |
EE Grand total (I to V) | 10 928.00 | 7 580.00 | | 10 928.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 24 612.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 26 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 638.00 | 27 599.00 | | 26 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 362.00 | 2 401.00 | | 3 362.00 |
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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 | 859.00 | 4 181.00 | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | 4 181.00 | | 859.00 |
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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 | 1 784.00 | 1 233.00 | 287.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 1 233.00 | 287.00 | 1 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 375.00 | 11 375.00 | | 11 375.00 |
