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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 | 418.00 | 199.00 | 219.00 | 418.00 |
AT Other tangible assets | 189.00 | 101.00 | 87.00 | 189.00 |
BJ TOTAL (I) | 608.00 | 299.00 | 307.00 | 608.00 |
BX Customers and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 13 199.00 | | 13 199.00 | 13 199.00 |
CO Grand total (0 to V) | 13 807.00 | 299.00 | 13 508.00 | 13 807.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 10 733.00 | | | 10 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | | | -1 649.00 |
DL TOTAL (I) | 13 483.00 | | | 13 483.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 23.00 | | | 23.00 |
EE Grand total (I to V) | 13 506.00 | | | 13 506.00 |
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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 | | | 18 199.00 | |
FJ Net sales | | | 18 199.00 | |
FR Total operating income (I) | | | 18 199.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 18 053.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | | | -1 773.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 199.00 | | | 18 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 848.00 | | | 19 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | | | -1 649.00 |
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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 | 197.00 | 103.00 | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 64.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 38.00 | | 63.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | 22.00 | 22.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | 1.00 | 1.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23.00 | 23.00 | 23.00 | 23.00 |
