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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 | 2 229.00 | 1 111.00 | 1 117.00 | 2 229.00 |
BJ TOTAL (I) | 7 229.00 | 6 111.00 | 1 117.00 | 7 229.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 22 635.00 | | 22 635.00 | 22 635.00 |
CO Grand total (0 to V) | 29 864.00 | 6 111.00 | 23 752.00 | 29 864.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 19 333.00 | 21 800.00 | | 19 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | 532.00 | | 73.00 |
DL TOTAL (I) | 20 505.00 | 23 433.00 | | 20 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 1 794.00 | | 1 658.00 |
DX Trade payables and related accounts | 275.00 | | | 275.00 |
DY Tax and social security liabilities | 1 314.00 | 3 032.00 | | 1 314.00 |
EC TOTAL (IV) | 3 247.00 | 4 826.00 | | 3 247.00 |
EE Grand total (I to V) | 23 752.00 | 28 258.00 | | 23 752.00 |
EG Accrued income and payables due within one year | 3 247.00 | 4 826.00 | | 3 247.00 |
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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 | 37 612.00 | | 37 612.00 | 37 612.00 |
FJ Net sales | 37 612.00 | | 37 612.00 | 37 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 613.00 | |
FW Other purchases and external expenses | | | 35 718.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 259.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 13.00 | 608.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 622.00 | 61 717.00 | | 37 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 549.00 | 61 185.00 | | 37 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | 532.00 | | 73.00 |
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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 | 11 030.00 | | 1 570.00 | 11 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 372.00 | 7 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | 2 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030.00 | | 1 570.00 | 6 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 556.00 | 928.00 | 5 372.00 | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 928.00 | 5 372.00 | 5 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927.00 | 2 927.00 | | 2 927.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247.00 | 3 247.00 | | 3 247.00 |
