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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 | 1 429.00 | 278.00 | 1 151.00 | 1 429.00 |
BJ TOTAL (I) | 1 444.00 | 278.00 | 1 166.00 | 1 444.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 1 721.00 | 278.00 | 1 443.00 | 1 721.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | | | 41.00 |
DL TOTAL (I) | 1 042.00 | | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
EC TOTAL (IV) | 401.00 | | | 401.00 |
EE Grand total (I to V) | 1 443.00 | | | 1 443.00 |
EG Accrued income and payables due within one year | 401.00 | | | 401.00 |
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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 | 2 447.00 | | 2 447.00 | 2 447.00 |
FJ Net sales | 2 447.00 | | 2 447.00 | 2 447.00 |
FR Total operating income (I) | | | 2 447.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447.00 | | | 2 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406.00 | | | 2 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | | | 41.00 |
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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 | | | 1 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 72.00 | 15.00 | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401.00 | 401.00 | | 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 180.00 | | | 2 180.00 |
YY Amount of VAT collected | 245.00 | | | 245.00 |
YZ Total deductible VAT on goods and services | 229.00 | | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 180.00 | | | 2 180.00 |
