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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 | 16 549.00 | 6 262.00 | 10 287.00 | 16 549.00 |
BJ TOTAL (I) | 16 549.00 | 6 262.00 | 10 287.00 | 16 549.00 |
BX Customers and related accounts | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 4 015.00 | | 4 015.00 | 4 015.00 |
CO Grand total (0 to V) | 20 563.00 | 6 262.00 | 14 301.00 | 20 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 12 525.00 | 8 796.00 | | 12 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | 3 729.00 | | -1 749.00 |
DL TOTAL (I) | 10 806.00 | 12 555.00 | | 10 806.00 |
DX Trade payables and related accounts | 337.00 | 337.00 | | 337.00 |
DY Tax and social security liabilities | 163.00 | 1 964.00 | | 163.00 |
EA Other liabilities | 2 996.00 | 6 388.00 | | 2 996.00 |
EC TOTAL (IV) | 3 495.00 | 8 689.00 | | 3 495.00 |
EE Grand total (I to V) | 14 301.00 | 21 244.00 | | 14 301.00 |
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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 | 10 981.00 | | 10 981.00 | 10 981.00 |
FJ Net sales | 10 981.00 | | 10 981.00 | 10 981.00 |
FR Total operating income (I) | | | 10 981.00 | |
FW Other purchases and external expenses | | | 8 080.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 730.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | | 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 981.00 | 20 377.00 | | 10 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 730.00 | 16 648.00 | | 12 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | 3 729.00 | | -1 749.00 |
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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 | 16 549.00 | | | 16 549.00 |
I4 DECREASES Grand Total | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 549.00 | | | 16 549.00 |
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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 | 2 545.00 | 3 717.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545.00 | 3 717.00 | | 2 545.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 976.00 | 976.00 | | 976.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514.00 | 1 514.00 | | 1 514.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495.00 | 3 495.00 | | 3 495.00 |
