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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 | 15 833.00 | 6 164.00 | 9 669.00 | 15 833.00 |
BJ TOTAL (I) | 15 833.00 | 6 164.00 | 9 669.00 | 15 833.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 10 884.00 | | 10 884.00 | 10 884.00 |
CO Grand total (0 to V) | 26 717.00 | 6 164.00 | 20 553.00 | 26 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DH Retained earnings | -793.00 | 2 382.00 | | -793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | -3 175.00 | | 1 034.00 |
DL TOTAL (I) | 4 201.00 | 3 167.00 | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 254.00 | 2 831.00 | | 14 254.00 |
DX Trade payables and related accounts | 71.00 | 749.00 | | 71.00 |
DY Tax and social security liabilities | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 16 352.00 | 3 580.00 | | 16 352.00 |
EE Grand total (I to V) | 20 553.00 | 6 747.00 | | 20 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 290.00 | |
FJ Net sales | | | 31 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 291.00 | |
FW Other purchases and external expenses | | | 23 579.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 2 519.00 | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 30 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 291.00 | 16 560.00 | | 31 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 258.00 | 19 736.00 | | 30 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034.00 | -3 175.00 | | 1 034.00 |
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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 | 3 301.00 | 2 863.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 301.00 | 2 863.00 | | 3 301.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 254.00 | 14 254.00 | | 14 254.00 |
VS Prepaid expenses | 7 520.00 | 7 520.00 | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 352.00 | 16 352.00 | | 16 352.00 |
