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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 | 20 137.00 | 19 357.00 | 780.00 | 20 137.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 20 213.00 | 19 357.00 | 856.00 | 20 213.00 |
BX Customers and related accounts | 3 969.00 | 760.00 | 3 209.00 | 3 969.00 |
BZ Other receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 22 358.00 | 760.00 | 21 598.00 | 22 358.00 |
CO Grand total (0 to V) | 42 571.00 | 20 117.00 | 22 454.00 | 42 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 10 622.00 | | | 10 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | | | 806.00 |
DL TOTAL (I) | 21 489.00 | | | 21 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 965.00 | | | 965.00 |
EE Grand total (I to V) | 22 454.00 | | | 22 454.00 |
EG Accrued income and payables due within one year | 965.00 | | | 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 260.00 | | 8 260.00 | 8 260.00 |
FJ Net sales | 8 260.00 | | 8 260.00 | 8 260.00 |
FR Total operating income (I) | | | 8 261.00 | |
FW Other purchases and external expenses | | | 4 265.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 936.00 | | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | | | -2 936.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 262.00 | | | 8 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456.00 | | | 7 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | | | 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 760.00 | | | 760.00 |
7C Grand total | 760.00 | | | 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965.00 | 965.00 | | 965.00 |
