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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 | 917.00 | 19.00 | 898.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 19.00 | 898.00 | 917.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 5 818.00 | | 5 818.00 | 5 818.00 |
CO Grand total (0 to V) | 6 735.00 | 19.00 | 6 716.00 | 6 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 3 453.00 | | | 3 453.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 3 263.00 | | | 3 263.00 |
EE Grand total (I to V) | 6 716.00 | | | 6 716.00 |
EG Accrued income and payables due within one year | 3 038.00 | | | 3 038.00 |
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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 | 39 009.00 | | 39 009.00 | 39 009.00 |
FJ Net sales | 39 009.00 | | 39 009.00 | 39 009.00 |
FR Total operating income (I) | | | 39 009.00 | |
FW Other purchases and external expenses | | | 28 052.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 015.00 | | | 39 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 562.00 | | | 37 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | | | 1 453.00 |
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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 | | | 917.00 | |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 225.00 | | 225.00 | 225.00 |
VM Income taxes | 199.00 | | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155.00 | 2 155.00 | 1 666.00 | 2 155.00 |
VW VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263.00 | 3 038.00 | 225.00 | 3 263.00 |
