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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 | 3 782.00 | 193.00 | 3 589.00 | 3 782.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 082.00 | 193.00 | 3 889.00 | 4 082.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 20 757.00 | | 20 757.00 | 20 757.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 26 551.00 | | 26 551.00 | 26 551.00 |
CO Grand total (0 to V) | 30 632.00 | 193.00 | 30 440.00 | 30 632.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 825.00 | | | 5 825.00 |
DL TOTAL (I) | 20 825.00 | | | 20 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 6 391.00 | | | 6 391.00 |
DY Tax and social security liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 9 615.00 | | | 9 615.00 |
EE Grand total (I to V) | 30 440.00 | | | 30 440.00 |
EG Accrued income and payables due within one year | 9 615.00 | | | 9 615.00 |
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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 | 4 680.00 | 34 880.00 | 39 560.00 | 4 680.00 |
FJ Net sales | 4 680.00 | 34 880.00 | 39 560.00 | 4 680.00 |
FR Total operating income (I) | | | 39 560.00 | |
FW Other purchases and external expenses | | | 32 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 902.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 570.00 | | | 39 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 745.00 | | | 33 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 825.00 | | | 5 825.00 |
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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 | | | 4 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 821.00 | | | 4 821.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 615.00 | 9 615.00 | | 9 615.00 |
