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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 | 13 773.00 | 133.00 | 13 640.00 | 13 773.00 |
BJ TOTAL (I) | 13 773.00 | 133.00 | 13 640.00 | 13 773.00 |
CF Cash and cash equivalents | 37 124.00 | | 37 124.00 | 37 124.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 37 516.00 | | 37 516.00 | 37 516.00 |
CO Grand total (0 to V) | 51 290.00 | 133.00 | 51 157.00 | 51 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | | | 1 428.00 |
DL TOTAL (I) | 1 429.00 | | | 1 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906.00 | | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 974.00 | | | 13 974.00 |
DX Trade payables and related accounts | 28 291.00 | | | 28 291.00 |
DY Tax and social security liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 49 727.00 | | | 49 727.00 |
EE Grand total (I to V) | 51 157.00 | | | 51 157.00 |
EG Accrued income and payables due within one year | 49 727.00 | | | 49 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 906.00 | | | 6 906.00 |
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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 | 2 992.00 | | 2 992.00 | 2 992.00 |
FJ Net sales | 2 992.00 | | 2 992.00 | 2 992.00 |
FR Total operating income (I) | | | 2 992.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555.00 | | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 992.00 | | | 2 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564.00 | | | 1 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | | | 1 428.00 |
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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 | | 13 773.00 | | |
I4 DECREASES Grand Total | | | 13 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 13 773.00 | | |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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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 | 28 291.00 | 28 291.00 | | 28 291.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 6 906.00 | 6 906.00 | | 6 906.00 |
VI Group and Associates | 13 974.00 | 13 974.00 | | 13 974.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 727.00 | 49 727.00 | | 49 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 517.00 | | | 517.00 |
YT Subcontracting | 354.00 | | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871.00 | | | 871.00 |
