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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 | 958.00 | 310.00 | 647.00 | 958.00 |
BJ TOTAL (I) | 958.00 | 310.00 | 647.00 | 958.00 |
BZ Other receivables | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 12 497.00 | | 12 497.00 | 12 497.00 |
CO Grand total (0 to V) | 13 454.00 | 310.00 | 13 144.00 | 13 454.00 |
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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) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 5 052.00 | 5 052.00 | | 5 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 8 327.00 | | 350.00 |
DL TOTAL (I) | 5 927.00 | 13 904.00 | | 5 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744.00 | 3 744.00 | | 3 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 5 985.00 | | 813.00 |
DY Tax and social security liabilities | 2 660.00 | 5 543.00 | | 2 660.00 |
EC TOTAL (IV) | 7 217.00 | 15 272.00 | | 7 217.00 |
EE Grand total (I to V) | 13 144.00 | 29 176.00 | | 13 144.00 |
EI Including equity loans | 813.00 | | | 813.00 |
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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 | 13 088.00 | | 13 088.00 | 13 088.00 |
FJ Net sales | 13 088.00 | | 13 088.00 | 13 088.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 13 088.00 | |
FW Other purchases and external expenses | | | 9 854.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 643.00 | |
GG - OPERATING RESULT (I - II) | | | 445.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | 1 029.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 088.00 | 26 219.00 | | 13 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 739.00 | 17 892.00 | | 12 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 8 327.00 | | 350.00 |
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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 | 958.00 | | | 958.00 |
I4 DECREASES Grand Total | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | | 958.00 |
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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 | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | | | 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VI Group and Associates | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217.00 | 7 217.00 | | 7 217.00 |
