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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 | 1 660.00 | 1 205.00 | 454.00 | 1 660.00 |
BJ TOTAL (I) | 1 660.00 | 1 205.00 | 454.00 | 1 660.00 |
BX Customers and related accounts | 12 865.00 | | 12 865.00 | 12 865.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 19 542.00 | | 19 542.00 | 19 542.00 |
CO Grand total (0 to V) | 21 202.00 | 1 205.00 | 19 996.00 | 21 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 100 000.00 | | 93 500.00 |
DH Retained earnings | -93 853.00 | -87 066.00 | | -93 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | -6 787.00 | | 849.00 |
DL TOTAL (I) | 496.00 | 6 147.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 12 863.00 | | 12 545.00 |
DX Trade payables and related accounts | 928.00 | 826.00 | | 928.00 |
DY Tax and social security liabilities | 6 028.00 | 8 429.00 | | 6 028.00 |
EC TOTAL (IV) | 19 501.00 | 22 117.00 | | 19 501.00 |
EE Grand total (I to V) | 19 996.00 | 28 264.00 | | 19 996.00 |
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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 | 55 248.00 | | 55 248.00 | 55 248.00 |
FJ Net sales | 55 248.00 | | 55 248.00 | 55 248.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 55 258.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 31 185.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 15 290.00 | |
FZ Social Security Contributions | | | 6 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 405.00 | |
GG - OPERATING RESULT (I - II) | | | 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 526.00 | | | 77 526.00 |
HD Total exceptional income (VII) | 77 526.00 | | | 77 526.00 |
HE Exceptional expenses on management operations | 77 531.00 | | | 77 531.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 183.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 79 031.00 | 183.00 | | 79 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -183.00 | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 285.00 | 62 699.00 | | 134 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 436.00 | 69 486.00 | | 133 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | -6 787.00 | | 849.00 |
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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 | 3 160.00 | | | 3 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660.00 | | | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 858.00 | 348.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 348.00 | | 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 526.00 | | 77 526.00 | 77 526.00 |
7B Total provisions for depreciation | 77 526.00 | | 77 526.00 | 77 526.00 |
7C Grand total | 77 526.00 | | 77 526.00 | 77 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
8B Suppliers and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 501.00 | 19 501.00 | | 19 501.00 |
