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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 | 1 499.00 | 654.00 | 845.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 654.00 | 845.00 | 1 499.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 499.00 | 654.00 | 845.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 5 792.00 | | 6.00 |
DL TOTAL (I) | 116.00 | 5 892.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 5 458.00 | 2 216.00 | | 5 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 23.00 | | 697.00 |
DX Trade payables and related accounts | 2 149.00 | 2 864.00 | | 2 149.00 |
DY Tax and social security liabilities | 1.00 | 1 022.00 | | 1.00 |
EA Other liabilities | -7 575.00 | | | -7 575.00 |
EC TOTAL (IV) | 729.00 | 6 125.00 | | 729.00 |
EE Grand total (I to V) | 845.00 | 12 017.00 | | 845.00 |
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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 | 25 171.00 | | 25 171.00 | 25 171.00 |
FJ Net sales | 25 171.00 | | 25 171.00 | 25 171.00 |
FR Total operating income (I) | | | 25 171.00 | |
FW Other purchases and external expenses | | | 24 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 25 053.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 1 022.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 171.00 | 21 311.00 | | 25 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 165.00 | 15 518.00 | | 25 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 5 792.00 | | 6.00 |
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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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 154.00 | 500.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | 500.00 | | 154.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 417.00 | | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305.00 | 8 305.00 | | 8 305.00 |
