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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 | 750.00 | 74.00 | 676.00 | 750.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 912.00 | 74.00 | 838.00 | 912.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 933.00 | | 16 933.00 | 16 933.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 20 653.00 | | 20 653.00 | 20 653.00 |
CO Grand total (0 to V) | 21 565.00 | 74.00 | 21 491.00 | 21 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 473.00 | 894.00 | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | 2 378.00 | | 8 074.00 |
DL TOTAL (I) | 10 646.00 | 4 373.00 | | 10 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | 1 789.00 | | 4 729.00 |
DX Trade payables and related accounts | 3 885.00 | 3 745.00 | | 3 885.00 |
DY Tax and social security liabilities | 2 230.00 | 1 150.00 | | 2 230.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 10 844.00 | 6 687.00 | | 10 844.00 |
EE Grand total (I to V) | 21 491.00 | 11 060.00 | | 21 491.00 |
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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 | 32 988.00 | | 32 988.00 | 32 988.00 |
FJ Net sales | 32 988.00 | | 32 988.00 | 32 988.00 |
FR Total operating income (I) | | | 32 988.00 | |
FW Other purchases and external expenses | | | 23 288.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 23 495.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 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) | | | 9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -2.00 | | 5.00 |
HK Income tax | 1 425.00 | 420.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 994.00 | 14 588.00 | | 32 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 920.00 | 12 210.00 | | 24 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 074.00 | 2 378.00 | | 8 074.00 |
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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 | 162.00 | | 750.00 | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 2 402.00 | | | 2 402.00 |
VB VAT | 701.00 | | | 701.00 |
VI Group and Associates | 4 729.00 | 4 729.00 | | 4 729.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832.00 | 3 670.00 | 162.00 | 3 832.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 844.00 | 10 844.00 | | 10 844.00 |
