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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 | 15 451.00 | 14 765.00 | 686.00 | 15 451.00 |
BJ TOTAL (I) | 15 451.00 | 14 765.00 | 686.00 | 15 451.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 1 714.00 | | 1 711.00 | 1 714.00 |
CF Cash and cash equivalents | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 20 871.00 | | 20 871.00 | 20 871.00 |
CO Grand total (0 to V) | 36 322.00 | 14 765.00 | 21 557.00 | 36 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 658.00 | | | 9 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | | | 560.00 |
DL TOTAL (I) | 18 602.00 | | | 18 602.00 |
DX Trade payables and related accounts | 1 806.00 | | | 1 806.00 |
DY Tax and social security liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 2 955.00 | | | 2 955.00 |
EE Grand total (I to V) | 21 557.00 | | | 21 557.00 |
EG Accrued income and payables due within one year | 2 955.00 | | | 2 955.00 |
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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 | 36 591.00 | | 36 591.00 | 36 591.00 |
FJ Net sales | 36 591.00 | | 36 591.00 | 36 591.00 |
FR Total operating income (I) | | | 36 591.00 | |
FW Other purchases and external expenses | | | 33 426.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 35 879.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 591.00 | | | 36 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 032.00 | | | 36 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | | | 560.00 |
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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 | 15 451.00 | | | 15 451.00 |
I4 DECREASES Grand Total | | | 15 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 451.00 | | | 15 451.00 |
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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 | 14 393.00 | 372.00 | | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 393.00 | 372.00 | | 14 393.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955.00 | 2 955.00 | | 2 955.00 |
