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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 | 4 722.00 | 4 411.00 | 311.00 | 4 722.00 |
BJ TOTAL (I) | 4 722.00 | 4 411.00 | 311.00 | 4 722.00 |
CF Cash and cash equivalents | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 766.00 | | 766.00 | 766.00 |
CO Grand total (0 to V) | 5 488.00 | 4 411.00 | 1 077.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -8 493.00 | -6 484.00 | | -8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | -2 009.00 | | 1 978.00 |
DL TOTAL (I) | -4 014.00 | -5 992.00 | | -4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 6 838.00 | | 5 091.00 |
EC TOTAL (IV) | 5 091.00 | 6 838.00 | | 5 091.00 |
EE Grand total (I to V) | 1 077.00 | 845.00 | | 1 077.00 |
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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 | 7 982.00 | | 7 982.00 | 7 982.00 |
FJ Net sales | 7 982.00 | | 7 982.00 | 7 982.00 |
FO Operating subsidies | | | 1 646.00 | |
FR Total operating income (I) | | | 9 628.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 5 018.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 7 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 658.00 | 668.00 | | 1 658.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 628.00 | 9 905.00 | | 9 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650.00 | 11 914.00 | | 7 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | -2 009.00 | | 1 978.00 |
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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 | 4 722.00 | | | 4 722.00 |
I4 DECREASES Grand Total | | | 4 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722.00 | | | 4 722.00 |
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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 | 4 161.00 | 250.00 | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 250.00 | | 4 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 091.00 | 5 091.00 | | 5 091.00 |
