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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 701.00 | 1 701.00 | 10 000.00 | 11 701.00 |
BT Goods | 864.00 | 864.00 | | 864.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 58 288.00 | | 58 288.00 | 58 288.00 |
CJ TOTAL (II) | 60 575.00 | 864.00 | 59 711.00 | 60 575.00 |
CO Grand total (0 to V) | 72 276.00 | 2 565.00 | 69 711.00 | 72 276.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 42 158.00 | 42 158.00 | | 42 158.00 |
DH Retained earnings | 8 060.00 | 6 651.00 | | 8 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | 1 409.00 | | 704.00 |
DL TOTAL (I) | 69 369.00 | 68 665.00 | | 69 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 94.00 | 129.00 | | 94.00 |
EC TOTAL (IV) | 343.00 | 129.00 | | 343.00 |
EE Grand total (I to V) | 69 711.00 | 68 794.00 | | 69 711.00 |
EI Including equity loans | 210.00 | | | 210.00 |
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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 | 650.00 | 7 800.00 | 8 450.00 | 650.00 |
FJ Net sales | 650.00 | 7 800.00 | 8 450.00 | 650.00 |
FR Total operating income (I) | | | 8 450.00 | |
FW Other purchases and external expenses | | | 7 188.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 746.00 | |
GG - OPERATING RESULT (I - II) | | | 704.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HK Income tax | 124.00 | 249.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603.00 | 8 512.00 | | 8 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899.00 | 7 102.00 | | 7 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | 1 409.00 | | 704.00 |
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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 | 11 730.00 | | | 11 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 29.00 | 11 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | | 1 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 029.00 | | | 10 029.00 |
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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 | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | | | 1 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 432.00 | 432.00 | | 432.00 |
7B Total provisions for depreciation | 432.00 | 432.00 | | 432.00 |
7C Grand total | 432.00 | 432.00 | | 432.00 |
UE of which provisions and reversals: - Operating | | 432.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VB VAT | 643.00 | | | 643.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343.00 | 343.00 | | 343.00 |
