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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 | 874.00 | 874.00 | | 874.00 |
BJ TOTAL (I) | 874.00 | 874.00 | | 874.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 17 999.00 | | 17 999.00 | 17 999.00 |
CO Grand total (0 to V) | 18 873.00 | 874.00 | 17 999.00 | 18 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -885.00 | 2 441.00 | | -885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | -3 326.00 | | 4 054.00 |
DL TOTAL (I) | 5 369.00 | 1 315.00 | | 5 369.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 347.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 551.00 | 6 258.00 | | 10 551.00 |
DX Trade payables and related accounts | 1 800.00 | 3 120.00 | | 1 800.00 |
DY Tax and social security liabilities | 249.00 | 120.00 | | 249.00 |
EC TOTAL (IV) | 12 630.00 | 9 845.00 | | 12 630.00 |
EE Grand total (I to V) | 17 999.00 | 11 160.00 | | 17 999.00 |
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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 | 3 513.00 | 18 534.00 | 22 047.00 | 3 513.00 |
FJ Net sales | 3 513.00 | 18 534.00 | 22 047.00 | 3 513.00 |
FQ Other income | | | 5 675.00 | |
FR Total operating income (I) | | | 27 723.00 | |
FW Other purchases and external expenses | | | 14 588.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 15 040.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | 8 500.00 | | -8 500.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 723.00 | 27 233.00 | | 27 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 669.00 | 30 559.00 | | 23 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | -3 326.00 | | 4 054.00 |
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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 | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874.00 | |
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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 | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | | | 874.00 |
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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 | 10 551.00 | 10 551.00 | | 10 551.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 630.00 | 12 630.00 | | 12 630.00 |
