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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 | 5 432.00 | 4 535.00 | 897.00 | 5 432.00 |
BJ TOTAL (I) | 5 432.00 | 4 535.00 | 897.00 | 5 432.00 |
BX Customers and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 7 893.00 | | 7 893.00 | 7 893.00 |
CO Grand total (0 to V) | 13 325.00 | 4 535.00 | 8 790.00 | 13 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 1 139.00 | | | 1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | | | -2 165.00 |
DL TOTAL (I) | 1 474.00 | | | 1 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | | | 6 236.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 7 316.00 | | | 7 316.00 |
EE Grand total (I to V) | 8 790.00 | | | 8 790.00 |
EG Accrued income and payables due within one year | 7 316.00 | | | 7 316.00 |
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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 | 8 786.00 | | 8 786.00 | 8 786.00 |
FJ Net sales | 8 786.00 | | 8 786.00 | 8 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 12 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 285.00 | | | 285.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868.00 | | | 9 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 034.00 | | | 12 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | | | -2 165.00 |
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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 | 5 908.00 | | | 5 908.00 |
I4 DECREASES Grand Total | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | | 5 541.00 |
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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 | 4 558.00 | 1 008.00 | 1 031.00 | 4 558.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | 367.00 | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | 1 008.00 | 664.00 | 4 191.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486.00 | 7 486.00 | | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 316.00 | 7 316.00 | | 7 316.00 |
