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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 | 460.00 | 460.00 | | 460.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 598.00 | 460.00 | 138.00 | 598.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 2 284.00 | | 2 284.00 | 2 284.00 |
CO Grand total (0 to V) | 2 882.00 | 460.00 | 2 422.00 | 2 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | -1 417.00 | -2 155.00 | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | 738.00 | | 1 726.00 |
DL TOTAL (I) | 1 421.00 | -305.00 | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 757.00 | | 141.00 |
DX Trade payables and related accounts | 288.00 | 55.00 | | 288.00 |
DY Tax and social security liabilities | 572.00 | 395.00 | | 572.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 1 001.00 | 1 454.00 | | 1 001.00 |
EE Grand total (I to V) | 2 422.00 | 1 149.00 | | 2 422.00 |
EG Accrued income and payables due within one year | 1 001.00 | 1 454.00 | | 1 001.00 |
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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 | 20 177.00 | | 20 177.00 | 20 177.00 |
FJ Net sales | 20 177.00 | | 20 177.00 | 20 177.00 |
FR Total operating income (I) | | | 20 178.00 | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 18 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 178.00 | 13 539.00 | | 20 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 452.00 | 12 801.00 | | 18 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 726.00 | 738.00 | | 1 726.00 |
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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 | 598.00 | | | 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | | | 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001.00 | 1 001.00 | | 1 001.00 |
