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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
BJ TOTAL (I) | 1 563.00 | 1 548.00 | 15.00 | 1 563.00 |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 32 564.00 | | 32 564.00 | 32 564.00 |
CJ TOTAL (II) | 39 083.00 | | 39 083.00 | 39 083.00 |
CO Grand total (0 to V) | 40 646.00 | 1 548.00 | 39 098.00 | 40 646.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 20 085.00 | 9 846.00 | | 20 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 147.00 | 10 239.00 | | -13 147.00 |
DL TOTAL (I) | 13 538.00 | 26 685.00 | | 13 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 328.00 | 6 974.00 | | 8 328.00 |
DW Advances and down payments received on current orders | | 3 058.00 | | |
DX Trade payables and related accounts | 14 711.00 | 2 508.00 | | 14 711.00 |
DY Tax and social security liabilities | 2 521.00 | 4 682.00 | | 2 521.00 |
EC TOTAL (IV) | 25 560.00 | 17 222.00 | | 25 560.00 |
EE Grand total (I to V) | 39 098.00 | 43 906.00 | | 39 098.00 |
EG Accrued income and payables due within one year | 25 560.00 | 17 222.00 | | 25 560.00 |
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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 | 66 760.00 | | 66 760.00 | 66 760.00 |
FJ Net sales | 66 760.00 | | 66 760.00 | 66 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 760.00 | |
FW Other purchases and external expenses | | | 79 570.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 907.00 | |
GG - OPERATING RESULT (I - II) | | | -13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | | 1 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 760.00 | 86 432.00 | | 66 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 907.00 | 76 193.00 | | 79 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 147.00 | 10 239.00 | | -13 147.00 |
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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 | 1 548.00 | | 15.00 | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 212.00 | 336.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 336.00 | | 1 212.00 |
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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 | 14 711.00 | 14 711.00 | | 14 711.00 |
UX Other trade receivables | 6 124.00 | | | 6 124.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519.00 | 6 519.00 | | 6 519.00 |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 560.00 | 25 560.00 | | 25 560.00 |
