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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 | 2 739.00 | 1 224.00 | 1 515.00 | 2 739.00 |
BJ TOTAL (I) | 2 739.00 | 1 224.00 | 1 515.00 | 2 739.00 |
BX Customers and related accounts | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 082.00 | | 2 082.00 | 2 082.00 |
CO Grand total (0 to V) | 4 820.00 | 1 224.00 | 3 596.00 | 4 820.00 |
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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) | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | 1 882.00 | 3 114.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | -1 231.00 | | -252.00 |
DL TOTAL (I) | 2 794.00 | 3 046.00 | | 2 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 1 055.00 | | 786.00 |
DY Tax and social security liabilities | 16.00 | | | 16.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 802.00 | 1 166.00 | | 802.00 |
EE Grand total (I to V) | 3 596.00 | 4 212.00 | | 3 596.00 |
EG Accrued income and payables due within one year | 802.00 | 1 166.00 | | 802.00 |
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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 | 5 888.00 | | 5 888.00 | 5 888.00 |
FJ Net sales | 5 888.00 | | 5 888.00 | 5 888.00 |
FR Total operating income (I) | | | 5 888.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 783.00 | |
GG - OPERATING RESULT (I - II) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 12.00 | 47.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 359.00 | 47.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -47.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890.00 | 3 999.00 | | 5 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 142.00 | 5 230.00 | | 6 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | -1 231.00 | | -252.00 |
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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 | 2 495.00 | | 591.00 | 2 495.00 |
I4 DECREASES Grand Total | | 347.00 | 2 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495.00 | | 591.00 | 2 495.00 |
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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 | 523.00 | 701.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523.00 | 701.00 | | 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 171.00 | 171.00 | | 171.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | | 443.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802.00 | 802.00 | | 802.00 |
