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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 | 873.00 | 788.00 | 84.00 | 873.00 |
BJ TOTAL (I) | 873.00 | 788.00 | 84.00 | 873.00 |
BX Customers and related accounts | 12 988.00 | | 12 988.00 | 12 988.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 37 063.00 | | 37 063.00 | 37 063.00 |
CO Grand total (0 to V) | 37 936.00 | 788.00 | 37 148.00 | 37 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 32 217.00 | 23 013.00 | | 32 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932.00 | 9 204.00 | | -932.00 |
DL TOTAL (I) | 34 755.00 | 35 687.00 | | 34 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 3.00 | | 72.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 2 321.00 | 1 386.00 | | 2 321.00 |
EC TOTAL (IV) | 2 393.00 | 1 989.00 | | 2 393.00 |
EE Grand total (I to V) | 37 148.00 | 37 675.00 | | 37 148.00 |
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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 | 3 638.00 | | 3 638.00 | 3 638.00 |
FJ Net sales | 3 638.00 | | 3 638.00 | 3 638.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 4 071.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 570.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 310.00 | | |
HK Income tax | | 1 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 638.00 | 25 341.00 | | 3 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570.00 | 16 137.00 | | 4 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932.00 | 9 204.00 | | -932.00 |
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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 | 498.00 | 291.00 | | 498.00 |
PE DEPRECIATION Total including other intangible assets | 498.00 | 291.00 | | 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 988.00 | 12 988.00 | | 12 988.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118.00 | 14 118.00 | | 14 118.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393.00 | 2 393.00 | | 2 393.00 |
