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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 | 16 277.00 | 9 043.00 | 7 234.00 | 16 277.00 |
BJ TOTAL (I) | 16 277.00 | 9 043.00 | 7 234.00 | 16 277.00 |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 2 785.00 | | 2 785.00 | 2 785.00 |
CO Grand total (0 to V) | 19 061.00 | 9 043.00 | 10 019.00 | 19 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 375.00 | -7 327.00 | | -23 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | -16 047.00 | | 4 266.00 |
DL TOTAL (I) | 2 891.00 | -1 375.00 | | 2 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289.00 | 8 850.00 | | 3 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 2 462.00 | | 3 384.00 |
DY Tax and social security liabilities | 454.00 | 4 906.00 | | 454.00 |
EC TOTAL (IV) | 7 128.00 | 16 218.00 | | 7 128.00 |
EE Grand total (I to V) | 10 019.00 | 14 843.00 | | 10 019.00 |
EG Accrued income and payables due within one year | 7 128.00 | 12 929.00 | | 7 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 687.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 11 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294.00 | |
FR Total operating income (I) | | | 12 981.00 | |
FS Purchases of goods (including customs duties) | | | 472.00 | |
FW Other purchases and external expenses | | | 3 749.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 981.00 | 10 928.00 | | 12 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 716.00 | 26 975.00 | | 8 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | -16 047.00 | | 4 266.00 |
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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 | 16 277.00 | | | 16 277.00 |
I4 DECREASES Grand Total | | | 16 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 277.00 | | | 16 277.00 |
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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 | 4 973.00 | 4 069.00 | 9 043.00 | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 4 069.00 | 9 043.00 | 4 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VK Loans repaid during the year | 5 561.00 | | | 5 561.00 |
VP Miscellaneous | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128.00 | 7 128.00 | | 7 128.00 |
