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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 | 7 132.00 | 6 033.00 | 1 098.00 | 7 132.00 |
BJ TOTAL (I) | 7 132.00 | 6 033.00 | 1 098.00 | 7 132.00 |
BX Customers and related accounts | 15 133.00 | | 15 133.00 | 15 133.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 21 581.00 | | 21 581.00 | 21 581.00 |
CO Grand total (0 to V) | 34 498.00 | 6 033.00 | 28 465.00 | 34 498.00 |
CW Deferred expenses or loan issuance costs | 5 786.00 | | 5 786.00 | 5 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 455.00 | 50 394.00 | | 9 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 630.00 | -40 939.00 | | -2 630.00 |
DL TOTAL (I) | 17 825.00 | 20 455.00 | | 17 825.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 197.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 8 098.00 | | 1 760.00 |
DX Trade payables and related accounts | 4 888.00 | 2 603.00 | | 4 888.00 |
DY Tax and social security liabilities | 3 795.00 | 2 844.00 | | 3 795.00 |
EC TOTAL (IV) | 10 640.00 | 13 742.00 | | 10 640.00 |
EE Grand total (I to V) | 28 465.00 | 34 197.00 | | 28 465.00 |
EG Accrued income and payables due within one year | 10 640.00 | 13 742.00 | | 10 640.00 |
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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 | 3 000.00 | 95 263.00 | 98 263.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 95 263.00 | 98 263.00 | 3 000.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 98 740.00 | |
FW Other purchases and external expenses | | | 77 068.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 102 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -1 142.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 764.00 | 90 289.00 | | 99 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 394.00 | 131 228.00 | | 102 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 630.00 | -40 939.00 | | -2 630.00 |
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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 | 7 132.00 | | | 7 132.00 |
I4 DECREASES Grand Total | | | 7 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 5 708.00 | 325.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708.00 | 325.00 | | 5 708.00 |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 15 133.00 | | | 15 133.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VM Income taxes | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 784.00 | 19 784.00 | | 19 784.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 640.00 | 10 640.00 | | 10 640.00 |
