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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 | 15 896.00 | 4 988.00 | 10 908.00 | 15 896.00 |
BJ TOTAL (I) | 15 896.00 | 4 988.00 | 10 908.00 | 15 896.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 17 229.00 | | 17 229.00 | 17 229.00 |
CO Grand total (0 to V) | 33 125.00 | 4 988.00 | 28 137.00 | 33 125.00 |
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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 |
DH Retained earnings | 1 105.00 | | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | 1 105.00 | | 778.00 |
DL TOTAL (I) | 5 883.00 | 5 105.00 | | 5 883.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 4 826.00 | | 1 619.00 |
DX Trade payables and related accounts | 1 558.00 | 1 243.00 | | 1 558.00 |
DY Tax and social security liabilities | 1 453.00 | 742.00 | | 1 453.00 |
EA Other liabilities | 5 624.00 | 204.00 | | 5 624.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 22 254.00 | 10 614.00 | | 22 254.00 |
EE Grand total (I to V) | 28 137.00 | 15 719.00 | | 28 137.00 |
EG Accrued income and payables due within one year | 20 635.00 | 10 614.00 | | 20 635.00 |
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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 | 63 281.00 | | 63 281.00 | 63 281.00 |
FJ Net sales | 63 281.00 | | 63 281.00 | 63 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 285.00 | |
FU Purchases of raw materials and other supplies | | | 32 708.00 | |
FW Other purchases and external expenses | | | 22 571.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 61 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 466.00 | 230.00 | | 466.00 |
HE Exceptional expenses on management operations | 310.00 | 60.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 60.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -60.00 | | -310.00 |
HK Income tax | 1 070.00 | 383.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 285.00 | 40 679.00 | | 63 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 507.00 | 39 575.00 | | 62 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | 1 105.00 | | 778.00 |
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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 | 799.00 | | 15 097.00 | 799.00 |
I4 DECREASES Grand Total | | | 15 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 15 097.00 | 799.00 |
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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 | 89.00 | 4 899.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 4 899.00 | | 89.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UX Other trade receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 1 619.00 | | 1 619.00 | 1 619.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931.00 | 3 931.00 | | 3 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 254.00 | 20 635.00 | 1 619.00 | 22 254.00 |
