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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 | 2 229.00 | 1 565.00 | 663.00 | 2 229.00 |
BJ TOTAL (I) | 7 229.00 | 6 565.00 | 663.00 | 7 229.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 14 953.00 | | 14 953.00 | 14 953.00 |
CO Grand total (0 to V) | 22 182.00 | 6 565.00 | 15 617.00 | 22 182.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 255.00 | 19 333.00 | | 12 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 73.00 | | 119.00 |
DL TOTAL (I) | 13 474.00 | 20 505.00 | | 13 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1 658.00 | | 498.00 |
DX Trade payables and related accounts | 225.00 | 275.00 | | 225.00 |
DY Tax and social security liabilities | 1 419.00 | 1 314.00 | | 1 419.00 |
EC TOTAL (IV) | 2 142.00 | 3 247.00 | | 2 142.00 |
EE Grand total (I to V) | 15 617.00 | 23 752.00 | | 15 617.00 |
EG Accrued income and payables due within one year | 2 142.00 | 3 247.00 | | 2 142.00 |
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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 31 119.00 | |
FW Other purchases and external expenses | | | 29 593.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 034.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
HG Exceptional depreciation and provisions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | -32.00 | 13.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 122.00 | 37 622.00 | | 31 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 002.00 | 37 549.00 | | 31 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 73.00 | | 119.00 |
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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 | 7 229.00 | | | 7 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 7 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229.00 | | | 2 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 111.00 | 454.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 454.00 | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VM Income taxes | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950.00 | 2 950.00 | | 2 950.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142.00 | 2 142.00 | | 2 142.00 |
