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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 | 1 000.00 | 218.00 | 782.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 218.00 | 782.00 | 1 000.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 5 371.00 | | 5 371.00 | 5 371.00 |
CO Grand total (0 to V) | 6 371.00 | 218.00 | 6 153.00 | 6 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 949.00 | | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | -1 949.00 | | 3 357.00 |
DL TOTAL (I) | 1 507.00 | -1 849.00 | | 1 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 1 900.00 | | 200.00 |
DX Trade payables and related accounts | 4 198.00 | 3 871.00 | | 4 198.00 |
DY Tax and social security liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 4 646.00 | 5 771.00 | | 4 646.00 |
EE Grand total (I to V) | 6 153.00 | 3 922.00 | | 6 153.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 22 194.00 | | 22 194.00 | 22 194.00 |
FJ Net sales | 22 194.00 | | 22 194.00 | 22 194.00 |
FO Operating subsidies | | | 3 074.00 | |
FR Total operating income (I) | | | 25 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 18 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 21 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 268.00 | | | 25 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 912.00 | 1 949.00 | | 21 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | -1 949.00 | | 3 357.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18.00 | 200.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 200.00 | | 18.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646.00 | 4 646.00 | | 4 646.00 |
