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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 | 22 706.00 | 17 642.00 | 5 063.00 | 22 706.00 |
BJ TOTAL (I) | 22 706.00 | 17 642.00 | 5 063.00 | 22 706.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 77 088.00 | | 77 088.00 | 77 088.00 |
CJ TOTAL (II) | 77 132.00 | | 77 132.00 | 77 132.00 |
CO Grand total (0 to V) | 99 838.00 | 17 642.00 | 82 196.00 | 99 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DH Retained earnings | 64 418.00 | | | 64 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -683.00 | | | -683.00 |
DL TOTAL (I) | 72 536.00 | | | 72 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 849.00 | | | 6 849.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 9 659.00 | | | 9 659.00 |
EE Grand total (I to V) | 82 196.00 | | | 82 196.00 |
EG Accrued income and payables due within one year | 9 659.00 | | | 9 659.00 |
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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 | 1 436.00 | | 1 436.00 | 1 436.00 |
FD Production sold - goods | 1 808.00 | 297.00 | 2 105.00 | 1 808.00 |
FG Production sold - services | 17 067.00 | 6 247.00 | 23 315.00 | 17 067.00 |
FJ Net sales | 20 311.00 | 6 544.00 | 26 856.00 | 20 311.00 |
FR Total operating income (I) | | | 26 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 6 350.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 667.00 | | | 5 667.00 |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HE Exceptional expenses on management operations | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 077.00 | | | 30 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 760.00 | | | 30 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -683.00 | | | -683.00 |
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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 | 22 706.00 | | | 22 706.00 |
I4 DECREASES Grand Total | | | 22 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 706.00 | | | 22 706.00 |
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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 | 13 471.00 | 4 171.00 | | 13 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 471.00 | 4 171.00 | | 13 471.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 660.00 | 9 660.00 | | 9 660.00 |
