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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 | 1 957.00 | 1 372.00 | 585.00 | 1 957.00 |
BJ TOTAL (I) | 1 957.00 | 1 372.00 | 585.00 | 1 957.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 5 311.00 | | 5 311.00 | 5 311.00 |
CO Grand total (0 to V) | 7 268.00 | 1 372.00 | 5 896.00 | 7 268.00 |
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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 | 11.00 | 10.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | 6 986.00 | | -418.00 |
DL TOTAL (I) | 693.00 | 8 096.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 2 783.00 | | 4 676.00 |
DX Trade payables and related accounts | 352.00 | 345.00 | | 352.00 |
DY Tax and social security liabilities | 174.00 | 96.00 | | 174.00 |
EC TOTAL (IV) | 5 204.00 | 3 224.00 | | 5 204.00 |
EE Grand total (I to V) | 5 896.00 | 11 319.00 | | 5 896.00 |
EG Accrued income and payables due within one year | 5 204.00 | 3 224.00 | | 5 204.00 |
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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 1 990.00 | | 1 990.00 | 1 990.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 491.00 | |
FW Other purchases and external expenses | | | 6 355.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 787.00 | |
GG - OPERATING RESULT (I - II) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 491.00 | 25 540.00 | | 6 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909.00 | 18 554.00 | | 6 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | 6 986.00 | | -418.00 |
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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 | 2 497.00 | | | 2 497.00 |
I4 DECREASES Grand Total | | 541.00 | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 1 359.00 | 432.00 | 419.00 | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 432.00 | 419.00 | 1 359.00 |
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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 | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 1 743.00 | | 1 743.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204.00 | 5 204.00 | | 5 204.00 |
