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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 | 3 569.00 | 1 102.00 | 2 466.00 | 3 569.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 599.00 | 1 102.00 | 2 496.00 | 3 599.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 15 172.00 | | 15 172.00 | 15 172.00 |
CO Grand total (0 to V) | 18 771.00 | 1 102.00 | 17 668.00 | 18 771.00 |
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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) | 277.00 | 277.00 | | 277.00 |
DH Retained earnings | -665.00 | -661.00 | | -665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68.00 | -4.00 | | -68.00 |
DL TOTAL (I) | 7 544.00 | 7 612.00 | | 7 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 9 907.00 | | 6 893.00 |
DX Trade payables and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
DY Tax and social security liabilities | 781.00 | 675.00 | | 781.00 |
EC TOTAL (IV) | 10 124.00 | 13 033.00 | | 10 124.00 |
EE Grand total (I to V) | 17 668.00 | 20 645.00 | | 17 668.00 |
EG Accrued income and payables due within one year | 10 124.00 | 13 033.00 | | 10 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 906.00 | |
FR Total operating income (I) | | | 9 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 106.00 | 16 694.00 | | 17 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 174.00 | 16 699.00 | | 17 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68.00 | -4.00 | | -68.00 |
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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 | 1 490.00 | | 2 109.00 | 1 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460.00 | | 2 109.00 | 1 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 939.00 | 164.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 164.00 | | 939.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 4 430.00 | | | 4 430.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VI Group and Associates | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879.00 | 5 849.00 | 30.00 | 5 879.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125.00 | 10 125.00 | | 10 125.00 |
