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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 | 949.00 | 85.00 | 864.00 | 949.00 |
BJ TOTAL (I) | 19 271.00 | 85.00 | 19 186.00 | 19 271.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 11 017.00 | | 11 017.00 | 11 017.00 |
CO Grand total (0 to V) | 30 288.00 | 85.00 | 30 203.00 | 30 288.00 |
CU Other investments | 18 323.00 | | 18 323.00 | 18 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 050.00 | | | 6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707.00 | 6 100.00 | | -707.00 |
DL TOTAL (I) | 5 893.00 | 6 600.00 | | 5 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 197.00 | 24 940.00 | | 21 197.00 |
DX Trade payables and related accounts | 2 036.00 | 1 008.00 | | 2 036.00 |
DY Tax and social security liabilities | 1 077.00 | 3 114.00 | | 1 077.00 |
EC TOTAL (IV) | 24 310.00 | 29 062.00 | | 24 310.00 |
EE Grand total (I to V) | 30 203.00 | 35 662.00 | | 30 203.00 |
EI Including equity loans | 21 197.00 | | | 21 197.00 |
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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 | 7 591.00 | | 7 591.00 | 7 591.00 |
FJ Net sales | 7 591.00 | | 7 591.00 | 7 591.00 |
FR Total operating income (I) | | | 7 591.00 | |
FW Other purchases and external expenses | | | 8 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 8 186.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | | 1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 591.00 | 14 998.00 | | 7 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298.00 | 8 898.00 | | 8 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707.00 | 6 100.00 | | -707.00 |
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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 | 18 323.00 | | 949.00 | 18 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 323.00 | |
I4 DECREASES Grand Total | | | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 323.00 | | | 18 323.00 |
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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 | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 21 197.00 | 21 197.00 | | 21 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853.00 | 3 853.00 | | 3 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 310.00 | 24 310.00 | | 24 310.00 |
