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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 | 7 984.00 | 5 857.00 | 2 127.00 | 7 984.00 |
BJ TOTAL (I) | 7 984.00 | 5 857.00 | 2 127.00 | 7 984.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 097.00 | | 1 097.00 | 1 097.00 |
CO Grand total (0 to V) | 9 081.00 | 5 857.00 | 3 223.00 | 9 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 304.00 | -8 505.00 | | -11 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | -2 799.00 | | 2 026.00 |
DL TOTAL (I) | -8 278.00 | -10 304.00 | | -8 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 685.00 | | 96.00 |
DX Trade payables and related accounts | 3 453.00 | 3 504.00 | | 3 453.00 |
DY Tax and social security liabilities | 7 952.00 | 10 561.00 | | 7 952.00 |
EC TOTAL (IV) | 11 502.00 | 14 974.00 | | 11 502.00 |
EE Grand total (I to V) | 3 223.00 | 4 670.00 | | 3 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 806.00 | |
FW Other purchases and external expenses | | | 8 013.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 16 832.00 | |
GF Total Operating Expenses (II) | | | 27 051.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | -282.00 | 364.00 | | -282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 282.00 | -364.00 | | 8 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 806.00 | 48 806.00 | | 28 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 779.00 | 51 605.00 | | 26 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | -2 799.00 | | 2 026.00 |
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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 | 7 984.00 | | | 7 984.00 |
I4 DECREASES Grand Total | | | 7 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 984.00 | | | 7 984.00 |
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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 | 4 070.00 | 1 790.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 1 790.00 | | 4 070.00 |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502.00 | 11 502.00 | | 11 502.00 |
