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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 | 5 281.00 | 3 298.00 | 1 983.00 | 5 281.00 |
BJ TOTAL (I) | 5 281.00 | 3 298.00 | 1 983.00 | 5 281.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CF Cash and cash equivalents | 30 194.00 | | 30 194.00 | 30 194.00 |
CJ TOTAL (II) | 34 022.00 | | 34 022.00 | 34 022.00 |
CO Grand total (0 to V) | 39 303.00 | 3 298.00 | 36 005.00 | 39 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 17 187.00 | | | 17 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | | | 3 158.00 |
DL TOTAL (I) | 21 545.00 | | | 21 545.00 |
DX Trade payables and related accounts | 10 903.00 | | | 10 903.00 |
DY Tax and social security liabilities | 557.00 | | | 557.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 14 460.00 | | | 14 460.00 |
EE Grand total (I to V) | 36 005.00 | | | 36 005.00 |
EG Accrued income and payables due within one year | 14 460.00 | | | 14 460.00 |
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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 | 87 200.00 | | 87 200.00 | 87 200.00 |
FJ Net sales | 87 200.00 | | 87 200.00 | 87 200.00 |
FR Total operating income (I) | | | 87 200.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 81 664.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 83 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 759.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 200.00 | | | 87 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 043.00 | | | 84 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | | | 3 158.00 |
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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 | | | 5 281.00 | |
I4 DECREASES Grand Total | | | 5 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 281.00 | |
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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 | 2 591.00 | 707.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 707.00 | | 2 591.00 |
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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 | 10 903.00 | 10 903.00 | | 10 903.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 460.00 | 14 460.00 | | 14 460.00 |
