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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 | 4 315.00 | 3 210.00 | 1 105.00 | 4 315.00 |
BJ TOTAL (I) | 4 315.00 | 3 210.00 | 1 105.00 | 4 315.00 |
BX Customers and related accounts | 9 144.00 | | 9 144.00 | 9 144.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CD Marketable securities | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 16 093.00 | | 16 093.00 | 16 093.00 |
CO Grand total (0 to V) | 20 409.00 | 3 210.00 | 17 198.00 | 20 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 135.00 | 6 171.00 | | 12 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798.00 | 5 964.00 | | -798.00 |
DL TOTAL (I) | 15 737.00 | 16 535.00 | | 15 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 234.00 | | 98.00 |
DX Trade payables and related accounts | 919.00 | 642.00 | | 919.00 |
DY Tax and social security liabilities | 444.00 | 1 550.00 | | 444.00 |
EC TOTAL (IV) | 1 461.00 | 2 426.00 | | 1 461.00 |
EE Grand total (I to V) | 17 198.00 | 18 961.00 | | 17 198.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 9 367.00 | | 9 367.00 | 9 367.00 |
FJ Net sales | 9 367.00 | | 9 367.00 | 9 367.00 |
FR Total operating income (I) | | | 9 367.00 | |
FW Other purchases and external expenses | | | 8 790.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 165.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 367.00 | 18 080.00 | | 9 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 165.00 | 12 116.00 | | 10 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798.00 | 5 964.00 | | -798.00 |
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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 | 4 315.00 | | | 4 315.00 |
I4 DECREASES Grand Total | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 2 086.00 | 1 124.00 | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 1 124.00 | | 2 086.00 |
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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 | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 9 144.00 | 9 144.00 | | 9 144.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832.00 | 9 832.00 | | 9 832.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461.00 | 1 461.00 | | 1 461.00 |
