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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 | 4 454.00 | 3 066.00 | 1 389.00 | 4 454.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 954.00 | 3 066.00 | 1 889.00 | 4 954.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 6 186.00 | | 6 186.00 | 6 186.00 |
CO Grand total (0 to V) | 11 140.00 | 3 066.00 | 8 075.00 | 11 140.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 12 244.00 | | |
DH Retained earnings | -2 682.00 | | | -2 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | -14 926.00 | | 762.00 |
DL TOTAL (I) | 3 580.00 | 2 818.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 2 699.00 | | 3 063.00 |
DX Trade payables and related accounts | 610.00 | 2 602.00 | | 610.00 |
DY Tax and social security liabilities | 821.00 | 11.00 | | 821.00 |
EC TOTAL (IV) | 4 494.00 | 5 313.00 | | 4 494.00 |
EE Grand total (I to V) | 8 075.00 | 8 131.00 | | 8 075.00 |
EG Accrued income and payables due within one year | 4 494.00 | 5 313.00 | | 4 494.00 |
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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 | 5 622.00 | | 5 622.00 | 5 622.00 |
FJ Net sales | 5 622.00 | | 5 622.00 | 5 622.00 |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 6 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 647.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GF Total Operating Expenses (II) | | | 6 219.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 198.00 | 4 205.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 4 205.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 205.00 | | |
HK Income tax | | -655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 180.00 | 11 376.00 | | 7 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419.00 | 26 301.00 | | 6 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | -14 926.00 | | 762.00 |
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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 | 5 152.00 | | | 5 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 500.00 | |
I4 DECREASES Grand Total | | 198.00 | 4 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454.00 | | | 4 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 2 167.00 | 898.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167.00 | 898.00 | | 2 167.00 |
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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 | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146.00 | 6 146.00 | | 6 146.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494.00 | 4 494.00 | | 4 494.00 |
