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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 | 1 083.00 | 903.00 | 179.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | 903.00 | 179.00 | 1 083.00 |
BX Customers and related accounts | 47 540.00 | | 47 540.00 | 47 540.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CD Marketable securities | 53 553.00 | | 53 553.00 | 53 553.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 104 333.00 | | 104 333.00 | 104 333.00 |
CO Grand total (0 to V) | 105 416.00 | 903.00 | 104 512.00 | 105 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 374.00 | 4 288.00 | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 408.00 | 6 246.00 | | -9 408.00 |
DL TOTAL (I) | 13 965.00 | 32 534.00 | | 13 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 321.00 | 84 170.00 | | 88 321.00 |
DX Trade payables and related accounts | 1 686.00 | 2 838.00 | | 1 686.00 |
DY Tax and social security liabilities | 540.00 | 292.00 | | 540.00 |
EC TOTAL (IV) | 90 547.00 | 89 477.00 | | 90 547.00 |
EE Grand total (I to V) | 104 512.00 | 122 011.00 | | 104 512.00 |
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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 | 5 400.00 | 3 600.00 | 9 000.00 | 5 400.00 |
FJ Net sales | 5 400.00 | 3 600.00 | 9 000.00 | 5 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FR Total operating income (I) | | | 15 264.00 | |
FW Other purchases and external expenses | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 11 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 396.00 | |
GF Total Operating Expenses (II) | | | 25 354.00 | |
GG - OPERATING RESULT (I - II) | | | -10 090.00 | |
GO Net income from sales of marketable securities | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 946.00 | 31 465.00 | | 15 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 354.00 | 25 219.00 | | 25 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 408.00 | 6 246.00 | | -9 408.00 |
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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 | 1 083.00 | | | 1 083.00 |
I4 DECREASES Grand Total | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 737.00 | 166.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 166.00 | | 737.00 |
