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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 | 529.00 | 38.00 | 491.00 | 529.00 |
BJ TOTAL (I) | 529.00 | 38.00 | 491.00 | 529.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 61 726.00 | | 61 726.00 | 61 726.00 |
CJ TOTAL (II) | 63 550.00 | | 63 550.00 | 63 550.00 |
CO Grand total (0 to V) | 64 079.00 | 38.00 | 64 041.00 | 64 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 107.00 | 10 622.00 | | 22 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 182.00 | 11 486.00 | | -3 182.00 |
DL TOTAL (I) | 20 575.00 | 23 757.00 | | 20 575.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911.00 | 4 734.00 | | 6 911.00 |
DX Trade payables and related accounts | 54.00 | 113.00 | | 54.00 |
EC TOTAL (IV) | 43 465.00 | 4 847.00 | | 43 465.00 |
EE Grand total (I to V) | 64 041.00 | 28 604.00 | | 64 041.00 |
EI Including equity loans | 6 911.00 | | | 6 911.00 |
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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 | 131 607.00 | | 131 607.00 | 131 607.00 |
FJ Net sales | 131 607.00 | | 131 607.00 | 131 607.00 |
FR Total operating income (I) | | | 131 607.00 | |
FW Other purchases and external expenses | | | 34 404.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 21 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 134 118.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | 2 284.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 667.00 | 146 540.00 | | 131 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 849.00 | 135 054.00 | | 134 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 182.00 | 11 486.00 | | -3 182.00 |
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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 | | | 529.00 | |
I4 DECREASES Grand Total | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 529.00 | |
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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 | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 36 500.00 | 36 500.00 | | 36 500.00 |
VI Group and Associates | 6 911.00 | 6 911.00 | | 6 911.00 |
VM Income taxes | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 465.00 | 43 465.00 | | 43 465.00 |
