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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 | 4 243.00 | 2 656.00 | 1 587.00 | 4 243.00 |
BJ TOTAL (I) | 4 243.00 | 2 656.00 | 1 587.00 | 4 243.00 |
BX Customers and related accounts | 14 691.00 | | 14 691.00 | 14 691.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CJ TOTAL (II) | 42 912.00 | | 42 912.00 | 42 912.00 |
CO Grand total (0 to V) | 47 155.00 | 2 656.00 | 44 499.00 | 47 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 895.00 | | | 12 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | | | 320.00 |
DL TOTAL (I) | 24 215.00 | | | 24 215.00 |
DX Trade payables and related accounts | 14 685.00 | | | 14 685.00 |
DY Tax and social security liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 20 284.00 | | | 20 284.00 |
EE Grand total (I to V) | 44 499.00 | | | 44 499.00 |
EG Accrued income and payables due within one year | 20 284.00 | | | 20 284.00 |
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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 | 55 680.00 | | 55 680.00 | 55 680.00 |
FJ Net sales | 55 680.00 | | 55 680.00 | 55 680.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 55 704.00 | |
FW Other purchases and external expenses | | | 51 157.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | | | 23.00 |
HK Income tax | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 793.00 | | | 55 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 473.00 | | | 55 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | | | 320.00 |
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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 | 4 243.00 | | | 4 243.00 |
I4 DECREASES Grand Total | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | | 4 243.00 |
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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 | 1 242.00 | 1 414.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 1 414.00 | | 1 242.00 |
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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 | 14 685.00 | 14 685.00 | | 14 685.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 13 435.00 | | | 13 435.00 |
VA Doubtful or disputed receivables | 1 257.00 | | | 1 257.00 |
VB VAT | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 496.00 | 14 239.00 | 1 257.00 | 15 496.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 284.00 | 20 284.00 | | 20 284.00 |
