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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 | 16 960.00 | 9 421.00 | 7 539.00 | 16 960.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 17 198.00 | 9 421.00 | 7 777.00 | 17 198.00 |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 148.00 | | 2 148.00 | 2 148.00 |
CO Grand total (0 to V) | 19 347.00 | 9 421.00 | 9 926.00 | 19 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 958.00 | -6 328.00 | | -7 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784.00 | -1 630.00 | | 3 784.00 |
DL TOTAL (I) | 3 325.00 | -458.00 | | 3 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 3 933.00 | | 3 330.00 |
DX Trade payables and related accounts | | 80.00 | | |
DY Tax and social security liabilities | 3 269.00 | 3 940.00 | | 3 269.00 |
EC TOTAL (IV) | 6 600.00 | 13 545.00 | | 6 600.00 |
EE Grand total (I to V) | 9 926.00 | 13 086.00 | | 9 926.00 |
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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 | 32 049.00 | | 32 049.00 | 32 049.00 |
FJ Net sales | 32 049.00 | | 32 049.00 | 32 049.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 049.00 | |
FU Purchases of raw materials and other supplies | | | 5 190.00 | |
FW Other purchases and external expenses | | | 14 185.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 2 718.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 27 730.00 | |
GG - OPERATING RESULT (I - II) | | | 4 319.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 080.00 | 1 975.00 | | 2 080.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 074.00 | 1 066.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 1 066.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 066.00 | | -324.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 799.00 | 27 275.00 | | 32 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 014.00 | 28 905.00 | | 29 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784.00 | -1 630.00 | | 3 784.00 |
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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 | 17 199.00 | | | 17 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 17 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 961.00 | | | 16 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 6 038.00 | 3 383.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038.00 | 3 383.00 | | 6 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 58.00 | 238.00 | 296.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601.00 | 6 601.00 | | 6 601.00 |
