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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 577.00 | 2 091.00 | 486.00 | 2 577.00 |
BJ TOTAL (I) | 32 577.00 | 2 091.00 | 30 486.00 | 32 577.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 9 864.00 | | 9 864.00 | 9 864.00 |
CO Grand total (0 to V) | 42 441.00 | 2 091.00 | 40 350.00 | 42 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 70.00 | | 100.00 |
DH Retained earnings | 1 007.00 | 426.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253.00 | 612.00 | | -1 253.00 |
DL TOTAL (I) | 29 855.00 | 31 107.00 | | 29 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 9 995.00 | 6 015.00 | | 9 995.00 |
DY Tax and social security liabilities | | 109.00 | | |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 10 495.00 | 7 124.00 | | 10 495.00 |
EE Grand total (I to V) | 40 350.00 | 38 232.00 | | 40 350.00 |
EG Accrued income and payables due within one year | 10 495.00 | 7 124.00 | | 10 495.00 |
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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 | 37 441.00 | | 37 441.00 | 37 441.00 |
FJ Net sales | 37 441.00 | | 37 441.00 | 37 441.00 |
FR Total operating income (I) | | | 37 441.00 | |
FW Other purchases and external expenses | | | 37 665.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 38 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 441.00 | 25 960.00 | | 37 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 694.00 | 25 349.00 | | 38 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253.00 | 612.00 | | -1 253.00 |
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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 | 32 577.00 | | | 32 577.00 |
I4 DECREASES Grand Total | | | 32 577.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 1 232.00 | 859.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 859.00 | | 1 232.00 |
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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495.00 | 10 495.00 | | 10 495.00 |
