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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 | 4 858.00 | 3 117.00 | 1 741.00 | 4 858.00 |
BJ TOTAL (I) | 4 858.00 | 3 117.00 | 1 741.00 | 4 858.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 14 604.00 | | 14 604.00 | 14 604.00 |
CO Grand total (0 to V) | 19 462.00 | 3 117.00 | 16 345.00 | 19 462.00 |
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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 | 11 324.00 | 6 830.00 | | 11 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | 4 495.00 | | -6 003.00 |
DL TOTAL (I) | 10 821.00 | 16 824.00 | | 10 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 1 280.00 | | 4 452.00 |
DX Trade payables and related accounts | 895.00 | 1 859.00 | | 895.00 |
DY Tax and social security liabilities | 177.00 | 1 765.00 | | 177.00 |
EC TOTAL (IV) | 5 523.00 | 4 904.00 | | 5 523.00 |
EE Grand total (I to V) | 16 345.00 | 21 728.00 | | 16 345.00 |
EG Accrued income and payables due within one year | 5 523.00 | 4 904.00 | | 5 523.00 |
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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 | 9 099.00 | | 9 099.00 | 9 099.00 |
FJ Net sales | 9 099.00 | | 9 099.00 | 9 099.00 |
FR Total operating income (I) | | | 9 099.00 | |
FW Other purchases and external expenses | | | 14 426.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 173.00 | |
GG - OPERATING RESULT (I - II) | | | -6 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 169.00 | 19 972.00 | | 9 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 173.00 | 15 477.00 | | 15 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 003.00 | 4 495.00 | | -6 003.00 |
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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 | 4 858.00 | | | 4 858.00 |
I4 DECREASES Grand Total | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
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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 | 2 455.00 | 662.00 | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455.00 | 662.00 | | 2 455.00 |
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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 | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462.00 | 3 462.00 | | 3 462.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523.00 | 5 523.00 | | 5 523.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
