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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 | 673.00 | 673.00 | | 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 718.00 | 673.00 | 45.00 | 718.00 |
BX Customers and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 2 582.00 | | 2 582.00 | 2 582.00 |
CO Grand total (0 to V) | 3 300.00 | 673.00 | 2 627.00 | 3 300.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 1 179.00 | 4 310.00 | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 096.00 | -3 130.00 | | -8 096.00 |
DL TOTAL (I) | -5 816.00 | 2 279.00 | | -5 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297.00 | | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 43.00 | | 180.00 |
DX Trade payables and related accounts | 1 635.00 | 1 790.00 | | 1 635.00 |
DY Tax and social security liabilities | 4 331.00 | 5 370.00 | | 4 331.00 |
EC TOTAL (IV) | 8 443.00 | 7 203.00 | | 8 443.00 |
EE Grand total (I to V) | 2 627.00 | 9 482.00 | | 2 627.00 |
EG Accrued income and payables due within one year | 8 443.00 | 7 203.00 | | 8 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 297.00 | | | 2 297.00 |
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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 | 48 248.00 | | 48 248.00 | 48 248.00 |
FJ Net sales | 48 248.00 | | 48 248.00 | 48 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FR Total operating income (I) | | | 49 731.00 | |
FW Other purchases and external expenses | | | 32 665.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 21 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 57 300.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | 780.00 | | 1 483.00 |
A4 Equity method investments | 1 674.00 | 334.00 | | 1 674.00 |
HA Exceptional income from management transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 431.00 | 17.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 17.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 57.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 731.00 | 74 847.00 | | 49 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 827.00 | 77 977.00 | | 57 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 096.00 | -3 130.00 | | -8 096.00 |
HP References: Equipment leasing | 2 947.00 | 2 954.00 | | 2 947.00 |
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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 | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 576.00 | 97.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 97.00 | | 576.00 |
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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 2 297.00 | 2 297.00 | | 2 297.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612.00 | 2 612.00 | | 2 612.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443.00 | 8 443.00 | | 8 443.00 |
