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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
BJ TOTAL (I) | 4 001.00 | 4 001.00 | | 4 001.00 |
BX Customers and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 7 973.00 | | 7 973.00 | 7 973.00 |
CO Grand total (0 to V) | 11 973.00 | 4 001.00 | 7 973.00 | 11 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 564.00 | 476.00 | | 564.00 |
DH Retained earnings | 1 930.00 | 252.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 1 767.00 | | -164.00 |
DL TOTAL (I) | 6 831.00 | 6 994.00 | | 6 831.00 |
DX Trade payables and related accounts | 522.00 | 522.00 | | 522.00 |
DY Tax and social security liabilities | 620.00 | 1 452.00 | | 620.00 |
EC TOTAL (IV) | 1 142.00 | 1 974.00 | | 1 142.00 |
EE Grand total (I to V) | 7 973.00 | 8 968.00 | | 7 973.00 |
EG Accrued income and payables due within one year | 1 142.00 | 1 974.00 | | 1 142.00 |
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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 | 3 157.00 | | 3 157.00 | 3 157.00 |
FJ Net sales | 3 157.00 | | 3 157.00 | 3 157.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 157.00 | |
FW Other purchases and external expenses | | | 2 737.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 157.00 | 5 295.00 | | 3 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320.00 | 3 528.00 | | 3 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 1 767.00 | | -164.00 |
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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 | 4 001.00 | | | 4 001.00 |
I4 DECREASES Grand Total | | | 4 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 3 543.00 | | | 3 543.00 |
VB VAT | 82.00 | | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 297.00 | 4 297.00 | | 4 297.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142.00 | 1 142.00 | | 1 142.00 |
