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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 | 3 003.00 | 626.00 | 2 378.00 | 3 003.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 003.00 | 626.00 | 2 378.00 | 3 003.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 15 207.00 | | 15 207.00 | 15 207.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 19 578.00 | | 19 578.00 | 19 578.00 |
CO Grand total (0 to V) | 22 581.00 | 626.00 | 21 955.00 | 22 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 346.00 | -7 131.00 | | -4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | 2 785.00 | | 1 903.00 |
DL TOTAL (I) | 12 557.00 | 10 654.00 | | 12 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 660.00 | | 3 775.00 |
DX Trade payables and related accounts | 4 936.00 | 5 338.00 | | 4 936.00 |
DY Tax and social security liabilities | 187.00 | 2 827.00 | | 187.00 |
EA Other liabilities | 500.00 | 411.00 | | 500.00 |
EC TOTAL (IV) | 9 398.00 | 9 237.00 | | 9 398.00 |
EE Grand total (I to V) | 21 955.00 | 19 891.00 | | 21 955.00 |
EG Accrued income and payables due within one year | 9 398.00 | 9 237.00 | | 9 398.00 |
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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 | 33 812.00 | | 33 812.00 | 33 812.00 |
FJ Net sales | 33 812.00 | | 33 812.00 | 33 812.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 814.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 30 728.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 31 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 814.00 | 31 551.00 | | 33 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 911.00 | 28 766.00 | | 31 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903.00 | 2 785.00 | | 1 903.00 |
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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 | 2 360.00 | | 2 167.00 | 2 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | | |
I4 DECREASES Grand Total | | 1 523.00 | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 3 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | 2 167.00 | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 136.00 | 490.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 490.00 | | 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 828.00 | | | 828.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 1 303.00 | | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371.00 | 4 371.00 | | 4 371.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 398.00 | 9 398.00 | | 9 398.00 |
