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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 158.00 | 1 527.00 | 3 631.00 | 5 158.00 |
BJ TOTAL (I) | 45 158.00 | 1 527.00 | 43 631.00 | 45 158.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 21 436.00 | | 21 436.00 | 21 436.00 |
CO Grand total (0 to V) | 66 593.00 | 1 527.00 | 65 067.00 | 66 593.00 |
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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 |
DD Legal reserve (1) | 100.00 | 54.00 | | 100.00 |
DH Retained earnings | 33 512.00 | 1 033.00 | | 33 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 968.00 | 32 526.00 | | -47 968.00 |
DL TOTAL (I) | -13 356.00 | 34 612.00 | | -13 356.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 89.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 639.00 | 6 783.00 | | 58 639.00 |
DX Trade payables and related accounts | 10 216.00 | 2 569.00 | | 10 216.00 |
DY Tax and social security liabilities | 9 526.00 | 7 071.00 | | 9 526.00 |
EC TOTAL (IV) | 78 422.00 | 16 512.00 | | 78 422.00 |
EE Grand total (I to V) | 65 067.00 | 51 124.00 | | 65 067.00 |
EG Accrued income and payables due within one year | 78 422.00 | 16 512.00 | | 78 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 89.00 | | 42.00 |
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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 | 40 534.00 | | 40 534.00 | 40 534.00 |
FJ Net sales | 40 534.00 | | 40 534.00 | 40 534.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 85 127.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 944.00 | |
GG - OPERATING RESULT (I - II) | | | -47 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 265.00 | 5 959.00 | | 265.00 |
HE Exceptional expenses on management operations | 565.00 | 481.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 531.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -531.00 | | -565.00 |
HK Income tax | | 5 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 541.00 | 111 691.00 | | 40 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 509.00 | 79 166.00 | | 88 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 968.00 | 32 526.00 | | -47 968.00 |
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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 | 45 158.00 | | | 45 158.00 |
I4 DECREASES Grand Total | | | 45 158.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | | 5 158.00 |
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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 | 870.00 | 656.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | 656.00 | | 870.00 |
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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
8E Income Taxes | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 7 206.00 | | | 7 206.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 58 639.00 | 58 639.00 | | 58 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206.00 | 17 206.00 | | 17 206.00 |
VW VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 423.00 | 78 423.00 | | 78 423.00 |
