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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 | 14 517.00 | 2 189.00 | 12 328.00 | 14 517.00 |
BJ TOTAL (I) | 14 517.00 | 2 189.00 | 12 328.00 | 14 517.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 12 487.00 | | 12 487.00 | 12 487.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 15 061.00 | | 15 061.00 | 15 061.00 |
CO Grand total (0 to V) | 29 578.00 | 2 189.00 | 27 389.00 | 29 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 2 350.00 | | 3 378.00 |
DL TOTAL (I) | 6 228.00 | 2 850.00 | | 6 228.00 |
DQ Provisions for Expenses | 223.00 | | | 223.00 |
DR TOTAL (IV) | 223.00 | | | 223.00 |
DU Loans and Debts from Credit Institutions (3) | 11 908.00 | | | 11 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | 2 268.00 | | 2 252.00 |
DX Trade payables and related accounts | 6 043.00 | 1 017.00 | | 6 043.00 |
DY Tax and social security liabilities | 735.00 | 701.00 | | 735.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 20 938.00 | 5 486.00 | | 20 938.00 |
EE Grand total (I to V) | 27 389.00 | 8 336.00 | | 27 389.00 |
EG Accrued income and payables due within one year | 11 051.00 | 5 458.00 | | 11 051.00 |
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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 | 20 164.00 | | 20 164.00 | 20 164.00 |
FJ Net sales | 20 164.00 | | 20 164.00 | 20 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 165.00 | |
FW Other purchases and external expenses | | | 12 052.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | -638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GB Operating Expenses - Provisions | | | 223.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 15 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 525.00 | 594.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 165.00 | 18 475.00 | | 20 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 787.00 | 16 125.00 | | 16 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | 2 349.00 | | 3 378.00 |
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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 | 1 817.00 | | 12 700.00 | 1 817.00 |
I4 DECREASES Grand Total | | | 14 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | 12 700.00 | 1 817.00 |
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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 | 483.00 | 1 706.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 1 706.00 | | 483.00 |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 1 095.00 | | | 1 095.00 |
VB VAT | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 11 908.00 | 2 021.00 | 8 559.00 | 11 908.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575.00 | 2 575.00 | | 2 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 938.00 | 11 051.00 | 8 559.00 | 20 938.00 |
