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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
BJ TOTAL (I) | 1 622.00 | 1 622.00 | | 1 622.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 11 433.00 | | 11 433.00 | 11 433.00 |
CO Grand total (0 to V) | 13 056.00 | 1 622.00 | 11 433.00 | 13 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DH Retained earnings | -7 395.00 | 968.00 | | -7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | -8 363.00 | | 138.00 |
DL TOTAL (I) | -3 984.00 | -4 122.00 | | -3 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 883.00 | 1 473.00 | | 13 883.00 |
DX Trade payables and related accounts | 1 535.00 | 2 327.00 | | 1 535.00 |
EC TOTAL (IV) | 15 418.00 | 5 486.00 | | 15 418.00 |
EE Grand total (I to V) | 11 433.00 | 1 363.00 | | 11 433.00 |
EG Accrued income and payables due within one year | 15 418.00 | 5 486.00 | | 15 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836.00 | | |
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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 | 17 148.00 | | 17 148.00 | 17 148.00 |
FJ Net sales | 17 148.00 | | 17 148.00 | 17 148.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 148.00 | |
FW Other purchases and external expenses | | | 15 500.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 067.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 134.00 | 797.00 | | 1 134.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 207.00 | 14 375.00 | | 17 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 069.00 | 22 738.00 | | 17 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | -8 362.00 | | 138.00 |
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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 | 1 622.00 | | | 1 622.00 |
I4 DECREASES Grand Total | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 1 495.00 | 127.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 127.00 | | 1 495.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 2 413.00 | | | 2 413.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 13 883.00 | 13 883.00 | | 13 883.00 |
VK Loans repaid during the year | 848.00 | | | 848.00 |
VM Income taxes | 409.00 | | | 409.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 418.00 | 15 418.00 | | 15 418.00 |
