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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 | 18 734.00 | 17 254.00 | 1 480.00 | 18 734.00 |
BJ TOTAL (I) | 18 734.00 | 17 254.00 | 1 480.00 | 18 734.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CD Marketable securities | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 32 424.00 | | 32 424.00 | 32 424.00 |
CO Grand total (0 to V) | 51 158.00 | 17 254.00 | 33 904.00 | 51 158.00 |
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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 | 34 663.00 | 27 847.00 | | 34 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 359.00 | 6 816.00 | | -3 359.00 |
DL TOTAL (I) | 32 405.00 | 35 763.00 | | 32 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 2 010.00 | | 217.00 |
DY Tax and social security liabilities | 1 282.00 | 2 521.00 | | 1 282.00 |
EC TOTAL (IV) | 1 499.00 | 4 531.00 | | 1 499.00 |
EE Grand total (I to V) | 33 904.00 | 40 294.00 | | 33 904.00 |
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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 | 11 917.00 | | 11 917.00 | 11 917.00 |
FJ Net sales | 11 917.00 | | 11 917.00 | 11 917.00 |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 12 594.00 | |
FW Other purchases and external expenses | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 15 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | | 1 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 594.00 | 20 097.00 | | 12 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 952.00 | 13 281.00 | | 15 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 359.00 | 6 816.00 | | -3 359.00 |
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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 | 16 377.00 | 878.00 | | 16 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 377.00 | 878.00 | | 16 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499.00 | 1 499.00 | | 1 499.00 |
