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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 | 16 898.00 | 5 201.00 | 11 698.00 | 16 898.00 |
BJ TOTAL (I) | 16 898.00 | 5 201.00 | 11 698.00 | 16 898.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 49.00 | | 48.00 | 49.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 5 821.00 | | 5 821.00 | 5 821.00 |
CO Grand total (0 to V) | 22 719.00 | 5 201.00 | 17 519.00 | 22 719.00 |
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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 |
DH Retained earnings | -4 773.00 | | | -4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 516.00 | -4 773.00 | | 11 516.00 |
DL TOTAL (I) | 8 743.00 | -2 773.00 | | 8 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 32 020.00 | | 6 017.00 |
DX Trade payables and related accounts | 695.00 | 288.00 | | 695.00 |
DY Tax and social security liabilities | 1 982.00 | 1 966.00 | | 1 982.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 8 775.00 | 34 275.00 | | 8 775.00 |
EE Grand total (I to V) | 17 518.00 | 31 502.00 | | 17 518.00 |
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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 | 35 761.00 | | 35 761.00 | 35 761.00 |
FJ Net sales | 35 761.00 | | 35 761.00 | 35 761.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 763.00 | |
FW Other purchases and external expenses | | | 19 218.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 058.00 | |
GG - OPERATING RESULT (I - II) | | | 12 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 763.00 | 25 031.00 | | 35 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 248.00 | 29 803.00 | | 24 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516.00 | -4 773.00 | | 11 516.00 |
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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 | 16 898.00 | | | 16 898.00 |
I4 DECREASES Grand Total | | | 16 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 898.00 | | | 16 898.00 |
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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 | 1 648.00 | 3 553.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 3 553.00 | | 1 648.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 3 482.00 | 3 482.00 | | 3 482.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295.00 | 4 295.00 | | 4 295.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 776.00 | 8 776.00 | | 8 776.00 |
