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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 321.00 | | 321.00 | 321.00 |
BP Services in progress | 69 600.00 | 39 600.00 | 30 000.00 | 69 600.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 5 020.00 | | 5 020.00 | 5 020.00 |
CO Grand total (0 to V) | 5 341.00 | | 5 341.00 | 5 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -46 007.00 | | | -46 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | | | 3 855.00 |
DL TOTAL (I) | -2 238.00 | | | -2 238.00 |
DP Provisions for Risks | 39 600.00 | | | 39 600.00 |
DR TOTAL (IV) | 39 600.00 | | | 39 600.00 |
DY Tax and social security liabilities | 665.00 | | | 665.00 |
EA Other liabilities | 6 828.00 | | | 6 828.00 |
EC TOTAL (IV) | 7 579.00 | | | 7 579.00 |
EE Grand total (I to V) | 5 341.00 | | | 5 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 396.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 600.00 | |
GE Other Expenses | | | 40 327.00 | |
GF Total Operating Expenses (II) | | | 3 526.00 | |
GG - OPERATING RESULT (I - II) | | | 15 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | | | -11 000.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 434.00 | | | 15 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 000.00 | | | 11 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | | | 3 855.00 |
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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 | 321.00 | | | 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 39 600.00 | | |
7C Grand total | | 39 600.00 | | |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 6 828.00 | | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 828.00 | | | 6 828.00 |
