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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 | 300.00 | 300.00 | | 300.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 414.00 | 300.00 | 114.00 | 414.00 |
BX Customers and related accounts | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 17 415.00 | | 17 415.00 | 17 415.00 |
CO Grand total (0 to V) | 17 829.00 | 300.00 | 17 529.00 | 17 829.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 38.00 | | 200.00 |
DH Retained earnings | 13 137.00 | 714.00 | | 13 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 413.00 | 12 586.00 | | -4 413.00 |
DL TOTAL (I) | 10 925.00 | 15 337.00 | | 10 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 300.00 | | 423.00 |
DX Trade payables and related accounts | 6 143.00 | 4 647.00 | | 6 143.00 |
DY Tax and social security liabilities | 39.00 | 2 507.00 | | 39.00 |
EA Other liabilities | | 2 082.00 | | |
EC TOTAL (IV) | 6 605.00 | 9 536.00 | | 6 605.00 |
EE Grand total (I to V) | 17 529.00 | 24 874.00 | | 17 529.00 |
EG Accrued income and payables due within one year | 6 605.00 | 9 536.00 | | 6 605.00 |
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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 | | 21 007.00 | 21 007.00 | |
FJ Net sales | | 21 007.00 | 21 007.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 009.00 | |
FS Purchases of goods (including customs duties) | | | 12 831.00 | |
FW Other purchases and external expenses | | | 11 856.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GF Total Operating Expenses (II) | | | 25 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | | 2 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 009.00 | 44 182.00 | | 21 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 422.00 | 31 596.00 | | 25 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 413.00 | 12 586.00 | | -4 413.00 |
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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 | 414.00 | | | 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807.00 | 2 693.00 | 114.00 | 2 807.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605.00 | 6 605.00 | | 6 605.00 |
