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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 | 9 800.00 | 2 217.00 | 7 583.00 | 9 800.00 |
BJ TOTAL (I) | 13 800.00 | 2 217.00 | 11 583.00 | 13 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 2 123.00 | | 2 123.00 | 2 123.00 |
CO Grand total (0 to V) | 15 923.00 | 2 217.00 | 13 706.00 | 15 923.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -271.00 | | | -271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -271.00 | | 126.00 |
DL TOTAL (I) | 655.00 | 529.00 | | 655.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 10 836.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 12.00 | | 4 012.00 |
DY Tax and social security liabilities | 435.00 | 181.00 | | 435.00 |
EC TOTAL (IV) | 13 051.00 | 11 029.00 | | 13 051.00 |
EE Grand total (I to V) | 13 706.00 | 11 558.00 | | 13 706.00 |
EG Accrued income and payables due within one year | 6 847.00 | 2 557.00 | | 6 847.00 |
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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 4 250.00 | | 4 250.00 | 4 250.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 887.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 864.00 | |
GG - OPERATING RESULT (I - II) | | | 386.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 135.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 135.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -135.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250.00 | 5 560.00 | | 4 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 5 831.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -271.00 | | 126.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 1 241.00 | 976.00 | | 1 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 976.00 | | 1 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 604.00 | 2 399.00 | 6 204.00 | 8 604.00 |
VI Group and Associates | 4 012.00 | 4 012.00 | | 4 012.00 |
VK Loans repaid during the year | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 051.00 | 6 846.00 | 6 204.00 | 13 051.00 |
