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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 | 1 505.00 | 1 273.00 | 232.00 | 1 505.00 |
BJ TOTAL (I) | 1 505.00 | 1 273.00 | 232.00 | 1 505.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 12 590.00 | | 12 590.00 | 12 590.00 |
CD Marketable securities | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 24 255.00 | | 24 255.00 | 24 255.00 |
CO Grand total (0 to V) | 25 760.00 | 1 273.00 | 24 487.00 | 25 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -8 086.00 | -5 549.00 | | -8 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | -2 536.00 | | 2 109.00 |
DL TOTAL (I) | 2 043.00 | -66.00 | | 2 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 10 526.00 | 10 094.00 | | 10 526.00 |
DY Tax and social security liabilities | 104.00 | 396.00 | | 104.00 |
EA Other liabilities | 11 814.00 | 11 814.00 | | 11 814.00 |
EC TOTAL (IV) | 22 444.00 | 22 343.00 | | 22 444.00 |
EE Grand total (I to V) | 24 487.00 | 22 277.00 | | 24 487.00 |
EG Accrued income and payables due within one year | 22 444.00 | 22 343.00 | | 22 444.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 10 400.00 | | 10 400.00 | 10 400.00 |
FO Operating subsidies | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 12 597.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 12 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 012.00 | |
GO Net income from sales of marketable securities | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 2 220.00 | | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 250.00 | | | 15 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 141.00 | 2 536.00 | | 13 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | -2 536.00 | | 2 109.00 |
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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 | 1 505.00 | | | 1 505.00 |
I4 DECREASES Grand Total | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 972.00 | 301.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 301.00 | | 972.00 |
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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 | 10 526.00 | 10 526.00 | | 10 526.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
UX Other trade receivables | 5 720.00 | | | 5 720.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 590.00 | 12 590.00 | | 12 590.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 444.00 | 22 444.00 | | 22 444.00 |
