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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 | 12 416.00 | 10 696.00 | 1 720.00 | 12 416.00 |
BJ TOTAL (I) | 12 416.00 | 10 696.00 | 1 720.00 | 12 416.00 |
BX Customers and related accounts | 29 955.00 | | 29 955.00 | 29 955.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 24 447.00 | | 24 447.00 | 24 447.00 |
CJ TOTAL (II) | 54 560.00 | | 54 560.00 | 54 560.00 |
CO Grand total (0 to V) | 66 976.00 | 10 696.00 | 56 280.00 | 66 976.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 795.00 | | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | | | 2 060.00 |
DL TOTAL (I) | 5 954.00 | | | 5 954.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | | | 6 658.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 50 325.00 | | | 50 325.00 |
EE Grand total (I to V) | 56 280.00 | | | 56 280.00 |
EG Accrued income and payables due within one year | 50 325.00 | | | 50 325.00 |
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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 | 65 275.00 | | 65 275.00 | 65 275.00 |
FJ Net sales | 65 275.00 | | 65 275.00 | 65 275.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FR Total operating income (I) | | | 74 211.00 | |
FW Other purchases and external expenses | | | 70 836.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GF Total Operating Expenses (II) | | | 72 111.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | | | 2 936.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 258.00 | | | 74 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 198.00 | | | 72 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | | | 2 060.00 |
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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 | 9 955.00 | 741.00 | | 9 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 955.00 | 741.00 | | 9 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 658.00 | | | 6 658.00 |
8B Suppliers and Related Accounts | 3 912.00 | | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | | | 3 756.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 30 113.00 | 30 113.00 | | 30 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 113.00 | 30 113.00 | | 30 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 325.00 | | | 50 325.00 |
