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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 | 8 500.00 | 4 834.00 | 3 667.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 4 834.00 | 3 667.00 | 8 500.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 10 656.00 | | 10 656.00 | 10 656.00 |
CO Grand total (0 to V) | 19 156.00 | 4 834.00 | 14 323.00 | 19 156.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 804.00 | 2 770.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 34.00 | | 5.00 |
DL TOTAL (I) | 11 194.00 | 11 189.00 | | 11 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DX Trade payables and related accounts | 2 636.00 | 2 730.00 | | 2 636.00 |
DY Tax and social security liabilities | 493.00 | 1 606.00 | | 493.00 |
EC TOTAL (IV) | 3 129.00 | 4 351.00 | | 3 129.00 |
EE Grand total (I to V) | 14 323.00 | 15 539.00 | | 14 323.00 |
EG Accrued income and payables due within one year | 3 129.00 | 4 351.00 | | 3 129.00 |
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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 | | | 54 900.00 | |
FJ Net sales | | | 54 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 782.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 6.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 901.00 | 49 701.00 | | 54 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 895.00 | 49 668.00 | | 54 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 34.00 | | 5.00 |
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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 | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 3 134.00 | 1 700.00 | 4 834.00 | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 1 700.00 | | 3 134.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 4 786.00 | 4 786.00 | | 4 786.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 620.00 | 7 620.00 | | 7 620.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129.00 | 3 129.00 | | 3 129.00 |
