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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 8 431.00 | | 8 431.00 | 8 431.00 |
CO Grand total (0 to V) | 30 931.00 | | 30 931.00 | 30 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 502.00 | 7 272.00 | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | -1 770.00 | | 8 726.00 |
DL TOTAL (I) | 14 779.00 | 6 052.00 | | 14 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 964.00 | 19 525.00 | | 15 964.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 16 152.00 | 21 025.00 | | 16 152.00 |
EE Grand total (I to V) | 30 931.00 | 27 077.00 | | 30 931.00 |
EI Including equity loans | 15 964.00 | | | 15 964.00 |
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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 | 11 968.00 | | 11 968.00 | 11 968.00 |
FJ Net sales | 11 968.00 | | 11 968.00 | 11 968.00 |
FO Operating subsidies | | | 4 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 009.00 | |
FW Other purchases and external expenses | | | 4 555.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 131.00 | |
GG - OPERATING RESULT (I - II) | | | 8 458.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 857.00 | 9 888.00 | | 16 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131.00 | 11 657.00 | | 8 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | -1 770.00 | | 8 726.00 |
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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 | 20 085.00 | | 2 415.00 | 20 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 085.00 | | 2 415.00 | 20 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152.00 | 16 152.00 | | 16 152.00 |
