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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 1 449.00 | 1 387.00 | 2 836.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 887.00 | 1 449.00 | 1 438.00 | 2 887.00 |
BT Goods | 11 000.00 | 3 500.00 | 7 500.00 | 11 000.00 |
BX Customers and related accounts | 1 874.00 | | 1 874.00 | 1 874.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 7 486.00 | | 7 486.00 | 7 486.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 22 258.00 | 3 500.00 | 18 758.00 | 22 258.00 |
CO Grand total (0 to V) | 25 145.00 | 4 949.00 | 20 196.00 | 25 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -3 323.00 | 212.00 | | -3 323.00 |
DH Retained earnings | | 4 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 442.00 | -8 068.00 | | -7 442.00 |
DL TOTAL (I) | 11 235.00 | 18 677.00 | | 11 235.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 522.00 | | 357.00 |
DX Trade payables and related accounts | 1 866.00 | 1 854.00 | | 1 866.00 |
DY Tax and social security liabilities | 1 653.00 | 230.00 | | 1 653.00 |
EB Prepaid income (2) | 5 084.00 | 4 958.00 | | 5 084.00 |
EC TOTAL (IV) | 8 961.00 | 7 565.00 | | 8 961.00 |
EE Grand total (I to V) | 20 196.00 | 26 242.00 | | 20 196.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -3 323.00 | | | -3 323.00 |
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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 | 29 746.00 | | 29 746.00 | 29 746.00 |
FJ Net sales | 29 746.00 | | 29 746.00 | 29 746.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 746.00 | |
FW Other purchases and external expenses | | | 33 344.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 218.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 776.00 | 33 851.00 | | 30 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 218.00 | 41 919.00 | | 38 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 442.00 | -8 068.00 | | -7 442.00 |
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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 | 927.00 | | 1 960.00 | 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | 1 960.00 | 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 679.00 | 770.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 770.00 | | 679.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 5 084.00 | 5 084.00 | | 5 084.00 |
UT Other financial assets | 51.00 | | | 51.00 |
UX Other trade receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 651.00 | | | 651.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 773.00 | 51.00 | 3 824.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961.00 | 8 961.00 | | 8 961.00 |
