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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 10 947.00 | 10 947.00 | | 10 947.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 972.00 | 11 072.00 | 900.00 | 11 972.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 3 131.00 | | 3 131.00 | 3 131.00 |
CO Grand total (0 to V) | 15 103.00 | 11 072.00 | 4 031.00 | 15 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -6 340.00 | -624.00 | | -6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | -5 715.00 | | 926.00 |
DL TOTAL (I) | 3 055.00 | 2 129.00 | | 3 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DY Tax and social security liabilities | 600.00 | 515.00 | | 600.00 |
EC TOTAL (IV) | 976.00 | 890.00 | | 976.00 |
EE Grand total (I to V) | 4 031.00 | 3 020.00 | | 4 031.00 |
EG Accrued income and payables due within one year | 976.00 | 890.00 | | 976.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 36 050.00 | |
FW Other purchases and external expenses | | | 6 429.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 854.00 | |
GF Total Operating Expenses (II) | | | 35 131.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 530.00 | | |
HH Total exceptional expenses (VIII) | | 7 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 057.00 | 36 008.00 | | 36 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 131.00 | 41 723.00 | | 35 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | -5 715.00 | | 926.00 |
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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 | 11 972.00 | | | 11 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 11 972.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 947.00 | | | 10 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 11 072.00 | | | 11 072.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | | | 10 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976.00 | 976.00 | | 976.00 |
