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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 | 1 538.00 | 399.00 | 1 139.00 | 1 538.00 |
BJ TOTAL (I) | 1 538.00 | 399.00 | 1 139.00 | 1 538.00 |
BX Customers and related accounts | 1 517.00 | 992.00 | 525.00 | 1 517.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 4 116.00 | 992.00 | 3 124.00 | 4 116.00 |
CO Grand total (0 to V) | 5 654.00 | 1 391.00 | 4 263.00 | 5 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 409.00 | -9 944.00 | | -10 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | -465.00 | | 2 753.00 |
DL TOTAL (I) | -6 656.00 | -9 409.00 | | -6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | 9 729.00 | | 9 740.00 |
DX Trade payables and related accounts | 600.00 | 540.00 | | 600.00 |
DY Tax and social security liabilities | 579.00 | 401.00 | | 579.00 |
EC TOTAL (IV) | 10 919.00 | 10 669.00 | | 10 919.00 |
EE Grand total (I to V) | 4 263.00 | 1 260.00 | | 4 263.00 |
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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 | 11 268.00 | | 11 268.00 | 11 268.00 |
FJ Net sales | 11 268.00 | | 11 268.00 | 11 268.00 |
FO Operating subsidies | | | 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FR Total operating income (I) | | | 12 697.00 | |
FW Other purchases and external expenses | | | 7 935.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 697.00 | 5 983.00 | | 12 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 944.00 | 6 448.00 | | 9 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | -465.00 | | 2 753.00 |
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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 | 583.00 | | 1 538.00 | 583.00 |
I4 DECREASES Grand Total | | 583.00 | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 1 538.00 | 583.00 |
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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 | 583.00 | 399.00 | 583.00 | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 399.00 | 583.00 | 583.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517.00 | 1 517.00 | | 1 517.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 919.00 | 10 919.00 | | 10 919.00 |
