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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 | 16 225.00 | 9 490.00 | 6 735.00 | 16 225.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 16 291.00 | 9 490.00 | 6 801.00 | 16 291.00 |
BX Customers and related accounts | 1 934.00 | 1 500.00 | 434.00 | 1 934.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 11 602.00 | 1 500.00 | 10 102.00 | 11 602.00 |
CO Grand total (0 to V) | 27 892.00 | 10 990.00 | 16 902.00 | 27 892.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DH Retained earnings | 7 997.00 | 1.00 | | 7 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 8 096.00 | | 2 659.00 |
DL TOTAL (I) | 12 856.00 | 10 197.00 | | 12 856.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 8.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 6 436.00 | | 84.00 |
DX Trade payables and related accounts | 2 857.00 | 2 357.00 | | 2 857.00 |
DY Tax and social security liabilities | 959.00 | 2 074.00 | | 959.00 |
EA Other liabilities | 134.00 | 2 844.00 | | 134.00 |
EC TOTAL (IV) | 4 046.00 | 13 719.00 | | 4 046.00 |
EE Grand total (I to V) | 16 902.00 | 23 916.00 | | 16 902.00 |
EG Accrued income and payables due within one year | 4 046.00 | 13 719.00 | | 4 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 8.00 | | 12.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 714.00 | | 714.00 | 714.00 |
FG Production sold - services | 79 311.00 | | 79 311.00 | 79 311.00 |
FJ Net sales | 80 025.00 | | 80 025.00 | 80 025.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 105.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 76 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | 1 429.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 027.00 | 73 276.00 | | 80 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 369.00 | 65 180.00 | | 77 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 8 096.00 | | 2 659.00 |
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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 | 16 225.00 | | 66.00 | 16 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 16 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 225.00 | | | 16 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66.00 | |
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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 | 5 615.00 | 3 875.00 | 9 490.00 | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 615.00 | 3 875.00 | 9 490.00 | 5 615.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 815.00 | 5 815.00 | | 5 815.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046.00 | 4 046.00 | | 4 046.00 |
