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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 | 2 421.00 | 1 553.00 | 868.00 | 2 421.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 3 255.00 | 1 553.00 | 1 702.00 | 3 255.00 |
BT Goods | 75.00 | | 75.00 | 75.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 13 958.00 | | 13 958.00 | 13 958.00 |
CO Grand total (0 to V) | 17 214.00 | 1 553.00 | 15 660.00 | 17 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 032.00 | 25 578.00 | | 20 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 944.00 | -5 546.00 | | -25 944.00 |
DL TOTAL (I) | 2 338.00 | 28 282.00 | | 2 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928.00 | | | 3 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 555.00 | | 5 095.00 |
DX Trade payables and related accounts | 4 202.00 | 2 901.00 | | 4 202.00 |
DY Tax and social security liabilities | 97.00 | 358.00 | | 97.00 |
EC TOTAL (IV) | 13 323.00 | 3 815.00 | | 13 323.00 |
EE Grand total (I to V) | 15 660.00 | 32 097.00 | | 15 660.00 |
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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 | 2 999.00 | | 2 999.00 | 2 999.00 |
FG Production sold - services | 474.00 | 19 567.00 | 20 041.00 | 474.00 |
FJ Net sales | 3 472.00 | 19 567.00 | 23 039.00 | 3 472.00 |
FR Total operating income (I) | | | 23 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 740.00 | |
FT Inventory change (goods) | | | 112.00 | |
FW Other purchases and external expenses | | | 11 843.00 | |
FX Taxes, duties, and similar payments | | | -1 039.00 | |
FY Salaries and Wages | | | 36 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 48 967.00 | |
GG - OPERATING RESULT (I - II) | | | -25 927.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 039.00 | 108 989.00 | | 23 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 984.00 | 114 535.00 | | 48 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 944.00 | -5 546.00 | | -25 944.00 |
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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 | 3 253.00 | | | 3 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 1 361.00 | 192.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 192.00 | | 1 361.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 1 524.00 | | | 1 524.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VS Prepaid expenses | 10 705.00 | | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 322.00 | 13 322.00 | | 13 322.00 |
