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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 221.00 | 1 221.00 | | 1 221.00 |
BX Customers and related accounts | 17 112.00 | | 17 112.00 | 17 112.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 21 547.00 | | 21 547.00 | 21 547.00 |
CO Grand total (0 to V) | 22 768.00 | 1 221.00 | 21 547.00 | 22 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -6 625.00 | -16 502.00 | | -6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 867.00 | 9 877.00 | | -2 867.00 |
DL TOTAL (I) | -7 842.00 | -4 975.00 | | -7 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 4 076.00 | | 2 461.00 |
DX Trade payables and related accounts | 21 390.00 | 55 999.00 | | 21 390.00 |
DY Tax and social security liabilities | 4 114.00 | 5 097.00 | | 4 114.00 |
EA Other liabilities | 1 423.00 | 1 981.00 | | 1 423.00 |
EC TOTAL (IV) | 29 389.00 | 67 154.00 | | 29 389.00 |
EE Grand total (I to V) | 21 547.00 | 62 179.00 | | 21 547.00 |
EG Accrued income and payables due within one year | 29 389.00 | 67 154.00 | | 29 389.00 |
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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 | | 54 127.00 | 54 127.00 | |
FJ Net sales | | 54 127.00 | 54 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 128.00 | |
FW Other purchases and external expenses | | | 51 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 478.00 | | | 5 478.00 |
HE Exceptional expenses on management operations | 11 244.00 | 570.00 | | 11 244.00 |
HH Total exceptional expenses (VIII) | 11 244.00 | 570.00 | | 11 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766.00 | -570.00 | | -5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 610.00 | 123 035.00 | | 59 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 477.00 | 113 158.00 | | 62 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 867.00 | 9 877.00 | | -2 867.00 |
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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 | 6 699.00 | | | 6 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 478.00 | | |
I4 DECREASES Grand Total | | 5 478.00 | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | | 5 478.00 |
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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 | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 21 390.00 | 21 390.00 | | 21 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 17 112.00 | 17 112.00 | | 17 112.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 311.00 | 21 311.00 | | 21 311.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 389.00 | 29 389.00 | | 29 389.00 |
