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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 | 1 061.00 | 727.00 | 334.00 | 1 061.00 |
BJ TOTAL (I) | 1 061.00 | 727.00 | 334.00 | 1 061.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 24 478.00 | | 24 478.00 | 24 478.00 |
CO Grand total (0 to V) | 25 539.00 | 727.00 | 24 812.00 | 25 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -480.00 | -531.00 | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 50.00 | | 717.00 |
DL TOTAL (I) | 7 859.00 | 7 142.00 | | 7 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 291.00 | 6 750.00 | | 12 291.00 |
DX Trade payables and related accounts | 1 236.00 | 600.00 | | 1 236.00 |
DY Tax and social security liabilities | 3 426.00 | 1 402.00 | | 3 426.00 |
EC TOTAL (IV) | 16 953.00 | 8 752.00 | | 16 953.00 |
EE Grand total (I to V) | 24 812.00 | 15 894.00 | | 24 812.00 |
EG Accrued income and payables due within one year | 16 953.00 | 8 752.00 | | 16 953.00 |
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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 | | | 16 500.00 | |
FJ Net sales | | | 16 500.00 | |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 5 656.00 | |
GG - OPERATING RESULT (I - II) | | | 10 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 5 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 5 502.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -5 501.00 | | -10 000.00 |
HK Income tax | 126.00 | 9.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 502.00 | 11 800.00 | | 16 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 785.00 | 11 750.00 | | 15 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 50.00 | | 717.00 |
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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 | 1 061.00 | | | 1 061.00 |
I4 DECREASES Grand Total | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 393.00 | 334.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 334.00 | | 393.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 410.00 | 20 410.00 | | 20 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 953.00 | 16 953.00 | | 16 953.00 |
