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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 | 8 445.00 | 5 654.00 | 2 792.00 | 8 445.00 |
BJ TOTAL (I) | 8 445.00 | 5 654.00 | 2 792.00 | 8 445.00 |
BX Customers and related accounts | 40 483.00 | | 40 483.00 | 40 483.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 20 123.00 | | 20 123.00 | 20 123.00 |
CJ TOTAL (II) | 66 837.00 | | 66 837.00 | 66 837.00 |
CO Grand total (0 to V) | 75 283.00 | 5 654.00 | 69 629.00 | 75 283.00 |
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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 |
DG Other reserves | 122 277.00 | 122 277.00 | | 122 277.00 |
DH Retained earnings | -57 624.00 | -65 049.00 | | -57 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 080.00 | 7 426.00 | | -31 080.00 |
DL TOTAL (I) | 41 824.00 | 72 904.00 | | 41 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 4 968.00 | | 780.00 |
DX Trade payables and related accounts | 5 500.00 | 1 211.00 | | 5 500.00 |
DY Tax and social security liabilities | 21 525.00 | 29 699.00 | | 21 525.00 |
EC TOTAL (IV) | 27 805.00 | 35 878.00 | | 27 805.00 |
EE Grand total (I to V) | 69 629.00 | 108 782.00 | | 69 629.00 |
EG Accrued income and payables due within one year | 27 805.00 | 35 878.00 | | 27 805.00 |
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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 | 134 546.00 | | 134 546.00 | 134 546.00 |
FJ Net sales | 134 546.00 | | 134 546.00 | 134 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 547.00 | |
FW Other purchases and external expenses | | | 76 277.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 66 603.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 168 172.00 | |
GG - OPERATING RESULT (I - II) | | | -33 625.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HD Total exceptional income (VII) | | 995.00 | | |
HE Exceptional expenses on management operations | 74.00 | 1 501.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1 501.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -506.00 | | -483.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 547.00 | 134 909.00 | | 134 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 626.00 | 127 483.00 | | 165 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 080.00 | 7 426.00 | | -31 080.00 |
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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 | 7 541.00 | | 4 324.00 | 7 541.00 |
I4 DECREASES Grand Total | | 3 419.00 | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419.00 | 8 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 541.00 | | 4 324.00 | 7 541.00 |
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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 | 7 541.00 | 1 123.00 | 3 010.00 | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541.00 | 1 123.00 | 3 010.00 | 7 541.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
UX Other trade receivables | 40 483.00 | | | 40 483.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VM Income taxes | 4 989.00 | | | 4 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 714.00 | 46 714.00 | | 46 714.00 |
VW VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 805.00 | 27 805.00 | | 27 805.00 |
