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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 969.00 | 969.00 | | 969.00 |
BJ TOTAL (I) | 2 014.00 | 2 014.00 | | 2 014.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 14 215.00 | | 14 215.00 | 14 215.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 14 354.00 | | 14 354.00 | 14 354.00 |
CO Grand total (0 to V) | 16 368.00 | 2 014.00 | 14 354.00 | 16 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 974.00 | 17 974.00 | | 17 974.00 |
DH Retained earnings | -19 945.00 | -22 616.00 | | -19 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | 2 671.00 | | 3 458.00 |
DL TOTAL (I) | 9 873.00 | 6 414.00 | | 9 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977.00 | 502.00 | | 3 977.00 |
DY Tax and social security liabilities | 504.00 | 1 033.00 | | 504.00 |
EC TOTAL (IV) | 4 481.00 | 1 535.00 | | 4 481.00 |
EE Grand total (I to V) | 14 354.00 | 7 950.00 | | 14 354.00 |
EG Accrued income and payables due within one year | 4 481.00 | 1 535.00 | | 4 481.00 |
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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 | 6 150.00 | | 6 150.00 | 6 150.00 |
FJ Net sales | 6 150.00 | | 6 150.00 | 6 150.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 599.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 141.00 | |
GG - OPERATING RESULT (I - II) | | | 6 458.00 | |
GL Other interest and similar income | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 34.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 34.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -34.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599.00 | 5 822.00 | | 9 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141.00 | 3 151.00 | | 6 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | 2 671.00 | | 3 458.00 |
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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 | 2 014.00 | | | 2 014.00 |
I4 DECREASES Grand Total | | | 2 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
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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 | 2 014.00 | | | 2 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | | | 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139.00 | 139.00 | | 139.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481.00 | 4 481.00 | | 4 481.00 |
