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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 3 619.00 | 3 073.00 | 546.00 | 3 619.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 649.00 | 5 088.00 | 15 561.00 | 20 649.00 |
BX Customers and related accounts | 21 960.00 | | 21 960.00 | 21 960.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 34 788.00 | | 34 788.00 | 34 788.00 |
CO Grand total (0 to V) | 55 438.00 | 5 088.00 | 50 349.00 | 55 438.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DG Other reserves | 10 103.00 | 9 794.00 | | 10 103.00 |
DH Retained earnings | | -1 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 1 655.00 | | 4 318.00 |
DL TOTAL (I) | 15 520.00 | 11 203.00 | | 15 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | 13 596.00 | | 11 509.00 |
DX Trade payables and related accounts | 65.00 | 59.00 | | 65.00 |
DY Tax and social security liabilities | 9 119.00 | 10 776.00 | | 9 119.00 |
EA Other liabilities | 14 136.00 | 21 419.00 | | 14 136.00 |
EC TOTAL (IV) | 34 829.00 | 45 849.00 | | 34 829.00 |
EE Grand total (I to V) | 50 349.00 | 57 051.00 | | 50 349.00 |
EG Accrued income and payables due within one year | 34 829.00 | 45 849.00 | | 34 829.00 |
EI Including equity loans | 11 509.00 | | | 11 509.00 |
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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
FJ Net sales | 63 800.00 | | 63 800.00 | 63 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 801.00 | |
FW Other purchases and external expenses | | | 20 536.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 40 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 801.00 | 99 352.00 | | 83 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 483.00 | 97 696.00 | | 79 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 1 655.00 | | 4 318.00 |
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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 | 20 064.00 | | 585.00 | 20 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 015.00 | | | 2 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 20 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | 585.00 | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 4 959.00 | 129.00 | | 4 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 967.00 | 48.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 81.00 | | 2 992.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VI Group and Associates | 11 509.00 | 11 509.00 | | 11 509.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 989.00 | 21 989.00 | | 21 989.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 829.00 | 34 829.00 | | 34 829.00 |
