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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 | 9 664.00 | 415.00 | 9 249.00 | 9 664.00 |
BH Other financial assets | 19 864.00 | | 19 864.00 | 19 864.00 |
BJ TOTAL (I) | 29 528.00 | 415.00 | 29 113.00 | 29 528.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 13 267.00 | | 13 267.00 | 13 267.00 |
CO Grand total (0 to V) | 42 794.00 | 415.00 | 42 379.00 | 42 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | | | 11 404.00 |
DL TOTAL (I) | 11 904.00 | | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 455.00 | | | 30 455.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 30 475.00 | | | 30 475.00 |
EE Grand total (I to V) | 42 379.00 | | | 42 379.00 |
EG Accrued income and payables due within one year | 30 475.00 | | | 30 475.00 |
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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 | 27 282.00 | | 27 282.00 | 27 282.00 |
FJ Net sales | 27 282.00 | | 27 282.00 | 27 282.00 |
FR Total operating income (I) | | | 27 282.00 | |
FU Purchases of raw materials and other supplies | | | 6 553.00 | |
FW Other purchases and external expenses | | | 8 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 15 812.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 282.00 | | | 27 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 878.00 | | | 15 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 404.00 | | | 11 404.00 |
HP References: Equipment leasing | 976.00 | | | 976.00 |
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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 | | | 29 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 864.00 | |
I4 DECREASES Grand Total | | | 29 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 864.00 | |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 30 455.00 | 30 455.00 | | 30 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 19 864.00 | | 19 864.00 | 19 864.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 149.00 | 2 285.00 | 19 864.00 | 22 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 475.00 | 30 475.00 | | 30 475.00 |
