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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
BJ TOTAL (I) | 3 743.00 | 3 743.00 | | 3 743.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 6 705.00 | | 6 705.00 | 6 705.00 |
CO Grand total (0 to V) | 10 448.00 | 3 743.00 | 6 705.00 | 10 448.00 |
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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 |
DH Retained earnings | -52 576.00 | -57 623.00 | | -52 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | 5 047.00 | | 4 129.00 |
DL TOTAL (I) | -40 748.00 | -44 876.00 | | -40 748.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 406.00 | 48 406.00 | | 43 406.00 |
DX Trade payables and related accounts | 3 176.00 | 3 080.00 | | 3 176.00 |
DY Tax and social security liabilities | 860.00 | 966.00 | | 860.00 |
EC TOTAL (IV) | 47 453.00 | 52 453.00 | | 47 453.00 |
EE Grand total (I to V) | 6 705.00 | 7 576.00 | | 6 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FR Total operating income (I) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 600.00 | 8 600.00 | | 8 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472.00 | 3 554.00 | | 4 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | 5 047.00 | | 4 129.00 |
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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 | 4 532.00 | | | 4 532.00 |
I4 DECREASES Grand Total | | 789.00 | 3 743.00 | |
IO DECREASES Total including other intangible assets | | 789.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743.00 | | | 3 743.00 |
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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 | 4 532.00 | | 789.00 | 4 532.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | 789.00 | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | | | 3 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 406.00 | 43 406.00 | | 43 406.00 |
8B Suppliers and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 453.00 | 47 453.00 | | 47 453.00 |
