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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 | 9 328.00 | 3 007.00 | 6 320.00 | 9 328.00 |
BJ TOTAL (I) | 9 328.00 | 3 007.00 | 6 320.00 | 9 328.00 |
CF Cash and cash equivalents | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 10 855.00 | | 10 855.00 | 10 855.00 |
CO Grand total (0 to V) | 20 183.00 | 3 007.00 | 17 175.00 | 20 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 020.00 | | | 4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | | | 3 367.00 |
DL TOTAL (I) | 8 487.00 | | | 8 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 762.00 | | | 4 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | | | 2 278.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 8 687.00 | | | 8 687.00 |
EE Grand total (I to V) | 17 175.00 | | | 17 175.00 |
EG Accrued income and payables due within one year | 7 279.00 | | | 7 279.00 |
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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 | 21 970.00 | | 21 970.00 | 21 970.00 |
FJ Net sales | 21 970.00 | | 21 970.00 | 21 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 22 237.00 | |
FW Other purchases and external expenses | | | 12 494.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FZ Social Security Contributions | | | 3 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 18 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267.00 | | | 267.00 |
A2 TOTAL ASSETS | 3 164.00 | | | 3 164.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 237.00 | | | 22 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 869.00 | | | 18 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | | | 3 367.00 |
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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 | 9 328.00 | | | 9 328.00 |
I4 DECREASES Grand Total | | | 9 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 328.00 | | | 9 328.00 |
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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 | 1 063.00 | 1 945.00 | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 1 945.00 | | 1 063.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 4 763.00 | 3 354.00 | 1 408.00 | 4 763.00 |
VK Loans repaid during the year | 3 318.00 | | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 687.00 | 7 279.00 | 1 408.00 | 8 687.00 |
