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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 7 983.00 | | 7 983.00 | 7 983.00 |
BZ Other receivables | 14 228.00 | | 14 228.00 | 14 228.00 |
CF Cash and cash equivalents | 19 668.00 | | 19 668.00 | 19 668.00 |
CJ TOTAL (II) | 41 880.00 | | 41 880.00 | 41 880.00 |
CO Grand total (0 to V) | 41 880.00 | | 41 880.00 | 41 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 6 388.00 | 6 298.00 | | 6 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335.00 | 90.00 | | -335.00 |
DL TOTAL (I) | 14 448.00 | 14 784.00 | | 14 448.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 51.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 27 196.00 | 7 151.00 | | 27 196.00 |
EA Other liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 27 431.00 | 8 636.00 | | 27 431.00 |
EE Grand total (I to V) | 41 880.00 | 23 420.00 | | 41 880.00 |
EG Accrued income and payables due within one year | 27 431.00 | 8 636.00 | | 27 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 51.00 | | 15.00 |
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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 | 22 245.00 | | 22 245.00 | 22 245.00 |
FJ Net sales | 22 245.00 | | 22 245.00 | 22 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FR Total operating income (I) | | | 24 056.00 | |
FW Other purchases and external expenses | | | 23 213.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 24 393.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
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) | | | -334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 283.00 | 5 421.00 | | 24 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 618.00 | 5 330.00 | | 24 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335.00 | 90.00 | | -335.00 |
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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 | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | | |
I4 DECREASES Grand Total | | 225.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
6T Receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
7B Total provisions for depreciation | 1 811.00 | | 1 811.00 | 1 811.00 |
7C Grand total | 1 811.00 | | 1 811.00 | 1 811.00 |
UE of which provisions and reversals: - Operating | | | 1 811.00 | |
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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 | 27 197.00 | 27 197.00 | | 27 197.00 |
UX Other trade receivables | 7 983.00 | 7 983.00 | | 7 983.00 |
VC Group and associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 212.00 | 22 212.00 | | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 432.00 | 27 432.00 | | 27 432.00 |
