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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 10 377.00 | 9 782.00 | 595.00 | 10 377.00 |
BJ TOTAL (I) | 10 642.00 | 10 047.00 | 595.00 | 10 642.00 |
BX Customers and related accounts | 8 632.00 | | 8 632.00 | 8 632.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 38 034.00 | | 38 034.00 | 38 034.00 |
CO Grand total (0 to V) | 48 676.00 | 10 047.00 | 38 629.00 | 48 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 695.00 | 10 695.00 | | 10 695.00 |
DH Retained earnings | -7 225.00 | -5 126.00 | | -7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 022.00 | -2 099.00 | | -5 022.00 |
DL TOTAL (I) | 36 711.00 | 41 732.00 | | 36 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 53.00 | | 134.00 |
DY Tax and social security liabilities | 1 784.00 | 1 295.00 | | 1 784.00 |
EC TOTAL (IV) | 1 918.00 | 1 348.00 | | 1 918.00 |
EE Grand total (I to V) | 38 629.00 | 43 080.00 | | 38 629.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 10 223.00 | | 10 223.00 | 10 223.00 |
FJ Net sales | 10 223.00 | | 10 223.00 | 10 223.00 |
FR Total operating income (I) | | | 10 223.00 | |
FW Other purchases and external expenses | | | 14 106.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 223.00 | 11 196.00 | | 10 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 245.00 | 13 295.00 | | 15 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 022.00 | -2 099.00 | | -5 022.00 |
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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 | 9 187.00 | | 1 455.00 | 9 187.00 |
I4 DECREASES Grand Total | | | 10 642.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 377.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 187.00 | | 1 190.00 | 9 187.00 |
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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 | 9 187.00 | 860.00 | | 9 187.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 187.00 | 595.00 | | 9 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 632.00 | | | 8 632.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 668.00 | 8 668.00 | | 8 668.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918.00 | 1 918.00 | | 1 918.00 |
