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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AT Other tangible assets | 4 419.00 | 4 141.00 | 277.00 | 4 419.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 9 255.00 | 4 141.00 | 5 113.00 | 9 255.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 3 712.00 | | 3 712.00 | 3 712.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 61 349.00 | | 61 349.00 | 61 349.00 |
CO Grand total (0 to V) | 70 604.00 | 4 141.00 | 66 463.00 | 70 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 367.00 | -906.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | 2 074.00 | | 2 099.00 |
DL TOTAL (I) | 11 267.00 | 9 167.00 | | 11 267.00 |
DT Other Bond Issues | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 746.00 | 30 895.00 | | 46 746.00 |
DX Trade payables and related accounts | 5 179.00 | 5 072.00 | | 5 179.00 |
DY Tax and social security liabilities | 3 227.00 | 9 573.00 | | 3 227.00 |
EC TOTAL (IV) | 55 195.00 | 45 540.00 | | 55 195.00 |
EE Grand total (I to V) | 66 463.00 | 54 708.00 | | 66 463.00 |
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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 | 83 990.00 | | 83 990.00 | 83 990.00 |
FJ Net sales | 83 990.00 | | 83 990.00 | 83 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 322.00 | |
FW Other purchases and external expenses | | | 57 299.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 24 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111.00 | -29.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 322.00 | 79 832.00 | | 84 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 222.00 | 77 757.00 | | 82 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | 2 074.00 | | 2 099.00 |
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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 | 9 077.00 | | 178.00 | 9 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 9 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | | 4 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 178.00 | 1 058.00 |
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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 | 3 941.00 | 201.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941.00 | 201.00 | | 3 941.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 2 293.00 | | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 46 747.00 | 46 747.00 | | 46 747.00 |
VM Income taxes | 61.00 | | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 804.00 | 24 568.00 | 1 236.00 | 25 804.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 196.00 | 55 196.00 | | 55 196.00 |
