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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 | 9 402.00 | 7 708.00 | 1 694.00 | 9 402.00 |
BJ TOTAL (I) | 9 402.00 | 7 706.00 | 1 694.00 | 9 402.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 30 216.00 | | 30 216.00 | 30 216.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 40 242.00 | | 40 242.00 | 40 242.00 |
CO Grand total (0 to V) | 49 644.00 | 7 706.00 | 41 937.00 | 49 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 627.00 | 16 632.00 | | 15 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | 11 852.00 | | -4 011.00 |
DL TOTAL (I) | 18 216.00 | 35 084.00 | | 18 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 905.00 | 31 580.00 | | 21 905.00 |
DX Trade payables and related accounts | 174.00 | 202.00 | | 174.00 |
DY Tax and social security liabilities | 1 641.00 | 2 352.00 | | 1 641.00 |
EC TOTAL (IV) | 23 720.00 | 34 134.00 | | 23 720.00 |
EE Grand total (I to V) | 41 937.00 | 69 218.00 | | 41 937.00 |
EG Accrued income and payables due within one year | 23 720.00 | 34 134.00 | | 23 720.00 |
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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 | 19 380.00 | | 19 380.00 | 19 380.00 |
FJ Net sales | 19 380.00 | | 19 380.00 | 19 380.00 |
FR Total operating income (I) | | | 19 380.00 | |
FW Other purchases and external expenses | | | 23 055.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 24 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160.00 | 199.00 | | 160.00 |
HK Income tax | -922.00 | 5 022.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 380.00 | 41 510.00 | | 19 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 391.00 | 29 658.00 | | 23 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | 11 852.00 | | -4 011.00 |
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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 | 8 091.00 | | 1 311.00 | 8 091.00 |
I4 DECREASES Grand Total | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 091.00 | | 1 311.00 | 8 091.00 |
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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 | 6 767.00 | 941.00 | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 767.00 | 941.00 | | 6 767.00 |
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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 | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 025.00 | 10 025.00 | | 10 025.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
