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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 | 2 235.00 | 1 857.00 | 378.00 | 2 235.00 |
BJ TOTAL (I) | 2 235.00 | 1 857.00 | 378.00 | 2 235.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 62 093.00 | | 62 093.00 | 62 093.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 69 433.00 | | 69 433.00 | 69 433.00 |
CO Grand total (0 to V) | 71 669.00 | 1 857.00 | 69 811.00 | 71 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 961.00 | 7 467.00 | | 20 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 17 993.00 | | 439.00 |
DK Regulated provisions | 91.00 | 35.00 | | 91.00 |
DL TOTAL (I) | 26 991.00 | 30 996.00 | | 26 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 238.00 | 47 193.00 | | 39 238.00 |
DX Trade payables and related accounts | 1 748.00 | 1 808.00 | | 1 748.00 |
DY Tax and social security liabilities | 1 834.00 | 5 704.00 | | 1 834.00 |
EC TOTAL (IV) | 42 820.00 | 54 706.00 | | 42 820.00 |
EE Grand total (I to V) | 69 811.00 | 85 703.00 | | 69 811.00 |
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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 | | 36 000.00 | 36 000.00 | |
FJ Net sales | | 36 000.00 | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FR Total operating income (I) | | | 38 528.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 28 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 37 956.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HG Exceptional depreciation and provisions | 55.00 | 38.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 321.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -276.00 | | -55.00 |
HK Income tax | 77.00 | 3 176.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 528.00 | 68 178.00 | | 38 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 089.00 | 50 184.00 | | 38 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 17 993.00 | | 439.00 |
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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 | 2 236.00 | | | 2 236.00 |
I4 DECREASES Grand Total | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 1 626.00 | 232.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 232.00 | | 1 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 050.00 | | | 1 050.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VM Income taxes | 3 099.00 | | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 7 341.00 | | 7 341.00 |
