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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 5 478.00 | | 5 478.00 | 5 478.00 |
CO Grand total (0 to V) | 5 478.00 | | 5 478.00 | 5 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 265.00 | 2 027.00 | | -3 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527.00 | -5 292.00 | | -5 527.00 |
DL TOTAL (I) | -405.00 | 5 122.00 | | -405.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DX Trade payables and related accounts | 2 260.00 | 3 228.00 | | 2 260.00 |
DY Tax and social security liabilities | 3 406.00 | 2 381.00 | | 3 406.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 5 883.00 | 5 825.00 | | 5 883.00 |
EE Grand total (I to V) | 5 478.00 | 10 946.00 | | 5 478.00 |
EG Accrued income and payables due within one year | 5 883.00 | 5 825.00 | | 5 883.00 |
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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 | | 10 952.00 | 10 952.00 | |
FJ Net sales | | 10 952.00 | 10 952.00 | |
FR Total operating income (I) | | | 10 952.00 | |
FW Other purchases and external expenses | | | 2 946.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 16 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 952.00 | 13 431.00 | | 10 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 479.00 | 18 723.00 | | 16 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527.00 | -5 292.00 | | -5 527.00 |
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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 | 4 265.00 | | | 4 265.00 |
I4 DECREASES Grand Total | | 4 265.00 | | |
IO DECREASES Total including other intangible assets | | 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
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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 | 4 265.00 | | 4 265.00 | 4 265.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | 420.00 | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | | 3 845.00 | 3 845.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 2 136.00 | | | 2 136.00 |
VB VAT | 2 481.00 | | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 883.00 | 5 883.00 | | 5 883.00 |
