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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
BJ TOTAL (I) | 4 187.00 | 2 286.00 | 1 901.00 | 4 187.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 638.00 | | 1 638.00 | 1 638.00 |
CO Grand total (0 to V) | 5 825.00 | 2 286.00 | 3 539.00 | 5 825.00 |
CU Other investments | 1 901.00 | | 1 901.00 | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 7 533.00 | 7 533.00 | | 7 533.00 |
DH Retained earnings | -37 913.00 | -50 743.00 | | -37 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 161.00 | 12 829.00 | | -3 161.00 |
DL TOTAL (I) | -23 060.00 | -19 899.00 | | -23 060.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 697.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 1 500.00 | | 4 464.00 |
DX Trade payables and related accounts | 4 672.00 | 6 217.00 | | 4 672.00 |
DY Tax and social security liabilities | 16 700.00 | 28 370.00 | | 16 700.00 |
EA Other liabilities | 723.00 | 9 523.00 | | 723.00 |
EC TOTAL (IV) | 26 600.00 | 46 307.00 | | 26 600.00 |
EE Grand total (I to V) | 3 539.00 | 26 408.00 | | 3 539.00 |
EG Accrued income and payables due within one year | 26 600.00 | 46 307.00 | | 26 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 697.00 | | 41.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 248.00 | |
GF Total Operating Expenses (II) | | | 33 376.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 248.00 | 13 591.00 | | 13 248.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 11 493.00 | | | 11 493.00 |
HH Total exceptional expenses (VIII) | 12 146.00 | | | 12 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 146.00 | 2 500.00 | | -12 146.00 |
HK Income tax | | -923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | 51 268.00 | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 661.00 | 38 438.00 | | 45 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 161.00 | 12 829.00 | | -3 161.00 |
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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 | 4 187.00 | | | 4 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090.00 | 1 090.00 | | 1 090.00 |
VW VAT | 16 487.00 | 16 487.00 | | 16 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 600.00 | 26 600.00 | | 26 600.00 |
