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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 | 7 166.00 | 3 770.00 | 3 396.00 | 7 166.00 |
BJ TOTAL (I) | 7 166.00 | 3 770.00 | 3 396.00 | 7 166.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 5 825.00 | | 5 825.00 | 5 825.00 |
CO Grand total (0 to V) | 12 991.00 | 3 770.00 | 9 221.00 | 12 991.00 |
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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 | -11 531.00 | -14 593.00 | | -11 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726.00 | 3 061.00 | | 6 726.00 |
DL TOTAL (I) | -3 804.00 | -10 531.00 | | -3 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 454.00 | 14 892.00 | | 11 454.00 |
DX Trade payables and related accounts | 1 572.00 | 1 460.00 | | 1 572.00 |
DY Tax and social security liabilities | | 21.00 | | |
EC TOTAL (IV) | 13 026.00 | 17 000.00 | | 13 026.00 |
EE Grand total (I to V) | 9 221.00 | 6 468.00 | | 9 221.00 |
EG Accrued income and payables due within one year | 13 026.00 | 17 000.00 | | 13 026.00 |
EI Including equity loans | 11 454.00 | | | 11 454.00 |
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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 | 11 687.00 | | 11 687.00 | 11 687.00 |
FJ Net sales | 11 687.00 | | 11 687.00 | 11 687.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 17 710.00 | |
FW Other purchases and external expenses | | | 7 963.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HD Total exceptional income (VII) | | 5 461.00 | | |
HE Exceptional expenses on management operations | 330.00 | 35.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 35.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 5 426.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 710.00 | 10 136.00 | | 17 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983.00 | 7 074.00 | | 10 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726.00 | 3 061.00 | | 6 726.00 |
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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 | 7 167.00 | | | 7 167.00 |
I4 DECREASES Grand Total | | | 7 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 167.00 | | | 7 167.00 |
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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 | 1 381.00 | 2 389.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 2 389.00 | | 1 381.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027.00 | 13 027.00 | | 13 027.00 |
