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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 752.00 | 2 703.00 | 49.00 | 2 752.00 |
BX Customers and related accounts | 18 843.00 | 8 728.00 | 10 115.00 | 18 843.00 |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 41 295.00 | 8 728.00 | 32 567.00 | 41 295.00 |
CO Grand total (0 to V) | 44 047.00 | 11 431.00 | 32 616.00 | 44 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 855.00 | 58 855.00 | | 58 855.00 |
DH Retained earnings | -39 565.00 | -37 043.00 | | -39 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -2 522.00 | | 1 074.00 |
DL TOTAL (I) | 31 363.00 | 30 290.00 | | 31 363.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304 863.00 | | |
DX Trade payables and related accounts | 470.00 | 5 053.00 | | 470.00 |
DY Tax and social security liabilities | 770.00 | 491.00 | | 770.00 |
EC TOTAL (IV) | 1 253.00 | 310 420.00 | | 1 253.00 |
EE Grand total (I to V) | 32 616.00 | 340 710.00 | | 32 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 187.00 | |
FJ Net sales | | | 6 187.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 6 579.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 9 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 512.00 | |
GP Total financial income (V) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 165.00 | 9 497.00 | | 13 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092.00 | 12 020.00 | | 12 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | -2 522.00 | | 1 074.00 |
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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 | 2 752.00 | | | 2 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 18 388.00 | | | 18 388.00 |
VS Prepaid expenses | 297.00 | | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 577.00 | 37 528.00 | 49.00 | 37 577.00 |
