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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
BJ TOTAL (I) | 7 417.00 | 7 417.00 | | 7 417.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 15 998.00 | | 15 998.00 | 15 998.00 |
CO Grand total (0 to V) | 23 415.00 | 7 417.00 | 15 998.00 | 23 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398.00 | 2 106.00 | | 398.00 |
DL TOTAL (I) | 3 898.00 | 5 606.00 | | 3 898.00 |
DS Convertible Bond Issues | 4 853.00 | 3 444.00 | | 4 853.00 |
DY Tax and social security liabilities | 7 247.00 | 7 490.00 | | 7 247.00 |
EC TOTAL (IV) | 12 100.00 | 10 934.00 | | 12 100.00 |
EE Grand total (I to V) | 15 998.00 | 16 540.00 | | 15 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 640.00 | | 47 640.00 | 47 640.00 |
FJ Net sales | 47 640.00 | | 47 640.00 | 47 640.00 |
FR Total operating income (I) | | | 47 640.00 | |
FU Purchases of raw materials and other supplies | | | 12 575.00 | |
FW Other purchases and external expenses | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 18 836.00 | |
FZ Social Security Contributions | | | 9 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 46 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 377.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 377.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -377.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 640.00 | 49 676.00 | | 47 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 242.00 | 47 570.00 | | 47 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398.00 | 2 106.00 | | 398.00 |
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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 | 7 417.00 | | | 7 417.00 |
I4 DECREASES Grand Total | | | 7 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 417.00 | | | 7 417.00 |
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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 | 5 110.00 | 2 307.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 110.00 | 2 307.00 | | 5 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 2 106.00 | | | 2 106.00 |
