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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
BJ TOTAL (I) | 3 077.00 | 3 077.00 | | 3 077.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 77 687.00 | | 77 687.00 | 77 687.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 78 514.00 | | 78 514.00 | 78 514.00 |
CO Grand total (0 to V) | 81 592.00 | 3 077.00 | 78 514.00 | 81 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 44 523.00 | 48 735.00 | | 44 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | -4 213.00 | | 4 264.00 |
DL TOTAL (I) | 76 287.00 | 72 023.00 | | 76 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 589.00 | | 1 831.00 |
DX Trade payables and related accounts | 32.00 | 1 256.00 | | 32.00 |
DY Tax and social security liabilities | 219.00 | 494.00 | | 219.00 |
EA Other liabilities | 95.00 | 747.00 | | 95.00 |
EB Prepaid income (2) | 50.00 | 137.00 | | 50.00 |
EC TOTAL (IV) | 2 227.00 | 4 223.00 | | 2 227.00 |
EE Grand total (I to V) | 78 514.00 | 76 246.00 | | 78 514.00 |
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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 | 10 275.00 | | 10 275.00 | 10 275.00 |
FJ Net sales | 10 275.00 | | 10 275.00 | 10 275.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 10 379.00 | |
FW Other purchases and external expenses | | | 2 002.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 5 116.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825.00 | 7 929.00 | | 11 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560.00 | 12 141.00 | | 7 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | -4 213.00 | | 4 264.00 |
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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 | 3 077.00 | | | 3 077.00 |
I4 DECREASES Grand Total | | | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 3 077.00 | | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | | | 3 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
8B Suppliers and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 689.00 | | | 689.00 |
VB VAT | 29.00 | | | 29.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 1 889.00 | | | 1 889.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 827.00 | | 827.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227.00 | 2 227.00 | | 2 227.00 |
