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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
BJ TOTAL (I) | 5 201.00 | 5 201.00 | | 5 201.00 |
BX Customers and related accounts | 14 276.00 | | 14 276.00 | 14 276.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 41 935.00 | | 41 935.00 | 41 935.00 |
CJ TOTAL (II) | 56 816.00 | | 56 816.00 | 56 816.00 |
CO Grand total (0 to V) | 62 017.00 | 5 201.00 | 56 816.00 | 62 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 572.00 | 5 488.00 | | 17 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | 12 085.00 | | -1 389.00 |
DL TOTAL (I) | 38 183.00 | 39 572.00 | | 38 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 065.00 | 20 926.00 | | 17 065.00 |
DY Tax and social security liabilities | 1 077.00 | 141.00 | | 1 077.00 |
EA Other liabilities | 490.00 | 325.00 | | 490.00 |
EC TOTAL (IV) | 18 632.00 | 21 392.00 | | 18 632.00 |
EE Grand total (I to V) | 56 816.00 | 60 965.00 | | 56 816.00 |
EG Accrued income and payables due within one year | 18 632.00 | 21 392.00 | | 18 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 600.00 | 22 295.00 | 24 895.00 | 2 600.00 |
FJ Net sales | 2 600.00 | 22 295.00 | 24 895.00 | 2 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FR Total operating income (I) | | | 28 555.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 357.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FZ Social Security Contributions | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 25 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | 5 648.00 | | 3 660.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | | 1 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 555.00 | 43 758.00 | | 28 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 944.00 | 31 674.00 | | 29 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | 12 085.00 | | -1 389.00 |
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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 | 5 201.00 | | | 5 201.00 |
I4 DECREASES Grand Total | | | 5 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 5 201.00 | | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | -2 800.00 | -2 800.00 | | -2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 14 276.00 | | | 14 276.00 |
VB VAT | 605.00 | | | 605.00 |
VI Group and Associates | 19 865.00 | 19 865.00 | | 19 865.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 881.00 | 14 881.00 | | 14 881.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 632.00 | 18 632.00 | | 18 632.00 |
