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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 | 25 348.00 | 16 655.00 | 8 692.00 | 25 348.00 |
BJ TOTAL (I) | 25 348.00 | 16 655.00 | 8 692.00 | 25 348.00 |
BX Customers and related accounts | 35 146.00 | | 35 146.00 | 35 146.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 146.00 | | 35 146.00 | 35 146.00 |
CO Grand total (0 to V) | 60 495.00 | 16 655.00 | 43 839.00 | 60 495.00 |
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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 | -1 490.00 | -4 315.00 | | -1 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 2 925.00 | | 276.00 |
DL TOTAL (I) | 4 286.00 | 4 109.00 | | 4 286.00 |
DP Provisions for Risks | 28 911.00 | 28 911.00 | | 28 911.00 |
DR TOTAL (IV) | 28 911.00 | 28 911.00 | | 28 911.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 4 237.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 9 828.00 | 10 742.00 | | 9 828.00 |
DY Tax and social security liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 10 641.00 | 14 979.00 | | 10 641.00 |
EE Grand total (I to V) | 43 839.00 | 48 000.00 | | 43 839.00 |
EG Accrued income and payables due within one year | 10 641.00 | 14 979.00 | | 10 641.00 |
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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 | 29 305.00 | | 29 305.00 | 29 305.00 |
FJ Net sales | 29 305.00 | | 29 305.00 | 29 305.00 |
FR Total operating income (I) | | | 29 305.00 | |
FW Other purchases and external expenses | | | 26 147.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 28 979.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 042.00 | | |
HD Total exceptional income (VII) | | 5 042.00 | | |
HE Exceptional expenses on management operations | | 1 355.00 | | |
HH Total exceptional expenses (VIII) | | 1 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 687.00 | | |
HK Income tax | 49.00 | 534.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 305.00 | 35 955.00 | | 29 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 028.00 | 33 029.00 | | 29 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | 2 925.00 | | 276.00 |
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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 | 25 348.00 | | | 25 348.00 |
I4 DECREASES Grand Total | | | 25 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 348.00 | | | 25 348.00 |
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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 | 14 119.00 | 2 537.00 | | 14 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 119.00 | 2 537.00 | | 14 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 911.00 | | | 28 911.00 |
7C Grand total | 28 911.00 | | | 28 911.00 |
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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 35 147.00 | | | 35 147.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 147.00 | 35 147.00 | | 35 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642.00 | 10 642.00 | | 10 642.00 |
