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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 | 1 692.00 | 1 080.00 | 612.00 | 1 692.00 |
BJ TOTAL (I) | 1 692.00 | 1 080.00 | 612.00 | 1 692.00 |
BX Customers and related accounts | 2 590.00 | | 2 590.00 | 2 590.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 18 599.00 | | 18 599.00 | 18 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 527.00 | | 21 527.00 | 21 527.00 |
CO Grand total (0 to V) | 23 219.00 | 1 080.00 | 22 139.00 | 23 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 454.00 | 2 454.00 | | 2 454.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 827.00 | 12 598.00 | | 5 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | -1 771.00 | | 9 678.00 |
DL TOTAL (I) | 18 721.00 | 14 043.00 | | 18 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 2 613.00 | | 2 552.00 |
DX Trade payables and related accounts | 866.00 | 859.00 | | 866.00 |
EC TOTAL (IV) | 3 418.00 | 3 472.00 | | 3 418.00 |
EE Grand total (I to V) | 22 139.00 | 17 515.00 | | 22 139.00 |
EI Including equity loans | 2 552.00 | | | 2 552.00 |
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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 | 19 215.00 | | 19 215.00 | 19 215.00 |
FJ Net sales | 19 215.00 | | 19 215.00 | 19 215.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 216.00 | |
FW Other purchases and external expenses | | | 9 158.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 9 537.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 216.00 | 4 000.00 | | 19 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537.00 | 5 771.00 | | 9 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 678.00 | -1 771.00 | | 9 678.00 |
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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 | 1 292.00 | | 916.00 | 1 292.00 |
I4 DECREASES Grand Total | | 516.00 | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 1 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | 916.00 | 1 292.00 |
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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 | 1 292.00 | 304.00 | 516.00 | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292.00 | 304.00 | 516.00 | 1 292.00 |
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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 | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 2 590.00 | | | 2 590.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418.00 | 3 418.00 | | 3 418.00 |
