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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 | 4 239.00 | 782.00 | 3 458.00 | 4 239.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 4 268.00 | 782.00 | 3 487.00 | 4 268.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 891.00 | | 27 891.00 | 27 891.00 |
CO Grand total (0 to V) | 32 159.00 | 782.00 | 31 377.00 | 32 159.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 2 036.00 | | 10 800.00 |
DL TOTAL (I) | 11 800.00 | 3 036.00 | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DX Trade payables and related accounts | 16 404.00 | 30 300.00 | | 16 404.00 |
DY Tax and social security liabilities | 3 173.00 | 11 550.00 | | 3 173.00 |
EC TOTAL (IV) | 19 577.00 | 42 001.00 | | 19 577.00 |
EE Grand total (I to V) | 31 377.00 | 45 037.00 | | 31 377.00 |
EG Accrued income and payables due within one year | 19 577.00 | 42 001.00 | | 19 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 99 195.00 | | 99 195.00 | 99 195.00 |
FJ Net sales | 99 195.00 | | 99 195.00 | 99 195.00 |
FR Total operating income (I) | | | 99 195.00 | |
FW Other purchases and external expenses | | | 43 297.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 44 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 88 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 814.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 195.00 | 57 750.00 | | 99 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 395.00 | 55 714.00 | | 88 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 800.00 | 2 036.00 | | 10 800.00 |
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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 | 29.00 | | 4 239.00 | 29.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 4 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | | 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 782.00 | | |
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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 | 16 404.00 | 16 404.00 | | 16 404.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 11 160.00 | | | 11 160.00 |
VB VAT | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 161.00 | 16 161.00 | | 16 161.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 577.00 | 19 577.00 | | 19 577.00 |
