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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 | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 499.00 | | 499.00 | 499.00 |
BN Goods in progress | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 781.00 | | 13 781.00 | 13 781.00 |
CO Grand total (0 to V) | 14 280.00 | | 14 280.00 | 14 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 8 960.00 | | 8 960.00 |
DH Retained earnings | -7 410.00 | -2 911.00 | | -7 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | -4 499.00 | | 2 610.00 |
DL TOTAL (I) | 4 160.00 | 1 550.00 | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 12 497.00 | | 7 497.00 |
DX Trade payables and related accounts | 917.00 | 1 424.00 | | 917.00 |
DY Tax and social security liabilities | 1 706.00 | 1 376.00 | | 1 706.00 |
EC TOTAL (IV) | 10 121.00 | 15 297.00 | | 10 121.00 |
EE Grand total (I to V) | 14 280.00 | 16 847.00 | | 14 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 922.00 | |
FG Production sold - services | | | -1 220.00 | |
FJ Net sales | | | 702.00 | |
FM Inventory production | | | | |
FQ Other income | | | 7 591.00 | |
FR Total operating income (I) | | | 8 293.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 293.00 | 6 866.00 | | 8 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683.00 | 11 365.00 | | 5 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | -4 499.00 | | 2 610.00 |
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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 | 28 860.00 | | | 28 860.00 |
I4 DECREASES Grand Total | | | 28 860.00 | |
IO DECREASES Total including other intangible assets | | | 14 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 657.00 | | | 14 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 202.00 | | | 14 202.00 |
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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 | 27 697.00 | 664.00 | | 27 697.00 |
PE DEPRECIATION Total including other intangible assets | 14 657.00 | | | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 039.00 | 664.00 | | 13 039.00 |
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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 | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 312.00 | | | 312.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VI Group and Associates | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 3 459.00 | | 3 459.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 121.00 | 10 121.00 | | 10 121.00 |
