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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 | 5 479.00 | 1 339.00 | 4 140.00 | 5 479.00 |
BJ TOTAL (I) | 5 479.00 | 1 339.00 | 4 140.00 | 5 479.00 |
CF Cash and cash equivalents | 16 006.00 | | 16 006.00 | 16 006.00 |
CJ TOTAL (II) | 16 006.00 | | 16 006.00 | 16 006.00 |
CO Grand total (0 to V) | 21 485.00 | 1 339.00 | 20 146.00 | 21 485.00 |
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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 |
DH Retained earnings | -193.00 | | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | -193.00 | | 12 149.00 |
DL TOTAL (I) | 12 956.00 | 807.00 | | 12 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 730.00 | | 2 597.00 |
DX Trade payables and related accounts | 40.00 | 22.00 | | 40.00 |
DY Tax and social security liabilities | 1 581.00 | | | 1 581.00 |
EA Other liabilities | 2 972.00 | 1 870.00 | | 2 972.00 |
EC TOTAL (IV) | 7 190.00 | 4 622.00 | | 7 190.00 |
EE Grand total (I to V) | 20 146.00 | 5 429.00 | | 20 146.00 |
EI Including equity loans | 2 597.00 | | | 2 597.00 |
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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 | 22 371.00 | | 22 371.00 | 22 371.00 |
FJ Net sales | 22 371.00 | | 22 371.00 | 22 371.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 25 371.00 | |
FW Other purchases and external expenses | | | 10 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 11 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 371.00 | 2 848.00 | | 25 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222.00 | 3 041.00 | | 13 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | -193.00 | | 12 149.00 |
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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 | 4 929.00 | | 550.00 | 4 929.00 |
I4 DECREASES Grand Total | | | 5 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 929.00 | | 550.00 | 4 929.00 |
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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 | 261.00 | 1 078.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 1 078.00 | | 261.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 1 581.00 | 1 581.00 | | 1 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190.00 | 7 190.00 | | 7 190.00 |
