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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 | 18 132.00 | 602.00 | 18 734.00 |
BJ TOTAL (I) | 18 734.00 | 18 132.00 | 602.00 | 18 734.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CD Marketable securities | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 35 484.00 | | 35 484.00 | 35 484.00 |
CO Grand total (0 to V) | 54 218.00 | 18 132.00 | 36 086.00 | 54 218.00 |
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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 | 31 305.00 | 34 663.00 | | 31 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407.00 | -3 359.00 | | -2 407.00 |
DL TOTAL (I) | 29 998.00 | 32 405.00 | | 29 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 806.00 | 217.00 | | 4 806.00 |
DY Tax and social security liabilities | 1 282.00 | 1 282.00 | | 1 282.00 |
EC TOTAL (IV) | 6 088.00 | 1 499.00 | | 6 088.00 |
EE Grand total (I to V) | 36 086.00 | 33 904.00 | | 36 086.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 7 413.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 12 594.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407.00 | 15 952.00 | | 11 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 407.00 | -3 359.00 | | -2 407.00 |
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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 | 17 254.00 | 878.00 | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 254.00 | 878.00 | | 17 254.00 |
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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 | 4 806.00 | 4 806.00 | | 4 806.00 |
8D Social Security and Other Social Organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 7 035.00 | 7 035.00 | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088.00 | 6 088.00 | | 6 088.00 |
