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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 | 1 370.00 | 444.00 | 926.00 | 1 370.00 |
BJ TOTAL (I) | 1 370.00 | 444.00 | 926.00 | 1 370.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 10 468.00 | | 10 468.00 | 10 468.00 |
CO Grand total (0 to V) | 11 839.00 | 444.00 | 11 395.00 | 11 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 2 581.00 | -137.00 | | 2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | 2 719.00 | | 1 808.00 |
DL TOTAL (I) | 6 369.00 | 4 561.00 | | 6 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 412.00 | 6 084.00 | | 2 412.00 |
DY Tax and social security liabilities | 1 300.00 | 3 579.00 | | 1 300.00 |
EA Other liabilities | 112.00 | 1 398.00 | | 112.00 |
EC TOTAL (IV) | 5 025.00 | 12 261.00 | | 5 025.00 |
EE Grand total (I to V) | 11 395.00 | 16 823.00 | | 11 395.00 |
EG Accrued income and payables due within one year | 5 025.00 | 12 261.00 | | 5 025.00 |
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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 | 20 390.00 | | 20 390.00 | 20 390.00 |
FJ Net sales | 20 390.00 | | 20 390.00 | 20 390.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 20 431.00 | |
FW Other purchases and external expenses | | | 17 791.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 304.00 | |
GG - OPERATING RESULT (I - II) | | | 2 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 319.00 | 480.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 431.00 | 29 187.00 | | 20 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 623.00 | 26 467.00 | | 18 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | 2 719.00 | | 1 808.00 |
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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 | 700.00 | | 671.00 | 700.00 |
I4 DECREASES Grand Total | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 671.00 | 700.00 |
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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 | 187.00 | 257.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 257.00 | | 187.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 970.00 | | | 970.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338.00 | 1 338.00 | | 1 338.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025.00 | 5 025.00 | | 5 025.00 |
