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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 | 166 558.00 | 48.00 | 166 510.00 | 166 558.00 |
BJ TOTAL (I) | 166 558.00 | 48.00 | 166 510.00 | 166 558.00 |
BX Customers and related accounts | 5 511.00 | 1 896.00 | 3 615.00 | 5 511.00 |
BZ Other receivables | 32 826.00 | | 32 826.00 | 32 826.00 |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 43 064.00 | 1 896.00 | 41 168.00 | 43 064.00 |
CO Grand total (0 to V) | 209 622.00 | 1 944.00 | 207 678.00 | 209 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 643.00 | 201 750.00 | | 203 643.00 |
DL TOTAL (I) | 203 643.00 | 201 750.00 | | 203 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 1 756.00 | 3 048.00 | | 1 756.00 |
DY Tax and social security liabilities | 1 079.00 | 1 495.00 | | 1 079.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 4 035.00 | 4 542.00 | | 4 035.00 |
EE Grand total (I to V) | 207 678.00 | 206 293.00 | | 207 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 365.00 | |
FJ Net sales | | | 5 365.00 | |
FR Total operating income (I) | | | 5 365.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 379.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 3 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | 32.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -32.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365.00 | 7 473.00 | | 5 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 11 315.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | -3 842.00 | | 1 853.00 |
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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 | 21.00 | 26.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 26.00 | | 21.00 |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8B Suppliers and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035.00 | 4 035.00 | | 4 035.00 |
