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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 807.00 | 140.00 | 667.00 | 807.00 |
BJ TOTAL (I) | 2 507.00 | 1 840.00 | 667.00 | 2 507.00 |
CF Cash and cash equivalents | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 18 535.00 | | 18 535.00 | 18 535.00 |
CO Grand total (0 to V) | 21 043.00 | 1 840.00 | 19 202.00 | 21 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 206.00 | 2 292.00 | | 7 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | 4 914.00 | | -100.00 |
DL TOTAL (I) | 15 355.00 | 15 456.00 | | 15 355.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 32.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 157.00 | | 130.00 |
DX Trade payables and related accounts | 549.00 | 728.00 | | 549.00 |
DY Tax and social security liabilities | 3 120.00 | 2 820.00 | | 3 120.00 |
EC TOTAL (IV) | 3 847.00 | 3 738.00 | | 3 847.00 |
EE Grand total (I to V) | 19 202.00 | 19 195.00 | | 19 202.00 |
EG Accrued income and payables due within one year | 3 847.00 | 3 738.00 | | 3 847.00 |
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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 | | | 40 920.00 | |
FJ Net sales | | | 40 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 920.00 | |
FW Other purchases and external expenses | | | 11 136.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 23 252.00 | |
FZ Social Security Contributions | | | 6 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 41 022.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 921.00 | 35 600.00 | | 40 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 022.00 | 30 686.00 | | 41 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | 4 914.00 | | -101.00 |
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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 | 1 700.00 | | 808.00 | 1 700.00 |
I4 DECREASES Grand Total | | | 2 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 808.00 | |
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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 | 1 700.00 | 140.00 | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847.00 | 3 847.00 | | 3 847.00 |
