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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 | 2 209.00 | 1 481.00 | 729.00 | 2 209.00 |
BJ TOTAL (I) | 28 239.00 | 1 481.00 | 26 758.00 | 28 239.00 |
BR Intermediate and finished products | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 26 929.00 | | 26 929.00 | 26 929.00 |
CO Grand total (0 to V) | 55 169.00 | 1 481.00 | 53 688.00 | 55 169.00 |
CS Evaluated investments - equity method | 26 030.00 | | 26 030.00 | 26 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -572.00 | -1 151.00 | | -572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 579.00 | | 2 942.00 |
DL TOTAL (I) | 52 369.00 | 49 427.00 | | 52 369.00 |
DX Trade payables and related accounts | 1 232.00 | | | 1 232.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 1 318.00 | | | 1 318.00 |
EE Grand total (I to V) | 53 688.00 | 49 427.00 | | 53 688.00 |
EG Accrued income and payables due within one year | 1 318.00 | | | 1 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 550.00 | |
FJ Net sales | | | 23 550.00 | |
FR Total operating income (I) | | | 23 550.00 | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 4 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 20 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 719.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 775.00 | 3 421.00 | | 23 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 833.00 | 2 842.00 | | 20 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 579.00 | | 2 942.00 |
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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 | 27 449.00 | | | 27 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 030.00 | |
I4 DECREASES Grand Total | | | 27 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419.00 | | | 1 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 030.00 | | | 26 030.00 |
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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 | 843.00 | 348.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 348.00 | | 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 222.00 | 22 222.00 | | 22 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 603.00 | 22 603.00 | | 22 603.00 |
