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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
BJ TOTAL (I) | 1 195.00 | 1 195.00 | | 1 195.00 |
BX Customers and related accounts | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 63 623.00 | | 63 623.00 | 63 623.00 |
CJ TOTAL (II) | 73 109.00 | | 73 109.00 | 73 109.00 |
CO Grand total (0 to V) | 74 304.00 | 1 195.00 | 73 109.00 | 74 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 201.00 | 62 344.00 | | 66 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | 3 856.00 | | -3 470.00 |
DL TOTAL (I) | 63 830.00 | 67 301.00 | | 63 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 4 037.00 | | 4 976.00 |
DX Trade payables and related accounts | 3 343.00 | 4 434.00 | | 3 343.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 9 279.00 | 8 471.00 | | 9 279.00 |
EE Grand total (I to V) | 73 109.00 | 75 771.00 | | 73 109.00 |
EG Accrued income and payables due within one year | 9 279.00 | 8 471.00 | | 9 279.00 |
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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 | 12 139.00 | | 12 139.00 | 12 139.00 |
FJ Net sales | 12 139.00 | | 12 139.00 | 12 139.00 |
FR Total operating income (I) | | | 12 139.00 | |
FW Other purchases and external expenses | | | 14 568.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 15 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HK Income tax | | 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 142.00 | 12 716.00 | | 12 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 612.00 | 8 860.00 | | 15 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 470.00 | 3 856.00 | | -3 470.00 |
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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 | 1 195.00 | | | 1 195.00 |
I4 DECREASES Grand Total | | | 1 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 867.00 | 328.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 328.00 | | 867.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 6 250.00 | 6 250.00 | | 6 250.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 486.00 | 9 486.00 | | 9 486.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 279.00 | 9 279.00 | | 9 279.00 |
