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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 | 5 353.00 | 4 965.00 | 388.00 | 5 353.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 5 763.00 | 4 965.00 | 798.00 | 5 763.00 |
BX Customers and related accounts | 2 076.00 | | 2 076.00 | 2 076.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 933.00 | | 7 933.00 | 7 933.00 |
CO Grand total (0 to V) | 13 695.00 | 4 965.00 | 8 730.00 | 13 695.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | 33 220.00 | 21 552.00 | | 33 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 978.00 | 11 667.00 | | -26 978.00 |
DL TOTAL (I) | 7 342.00 | 34 320.00 | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 492.00 | | 338.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 1 039.00 | 4 616.00 | | 1 039.00 |
EC TOTAL (IV) | 1 388.00 | 5 108.00 | | 1 388.00 |
EE Grand total (I to V) | 8 730.00 | 39 428.00 | | 8 730.00 |
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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 | 28 839.00 | | 28 839.00 | 28 839.00 |
FJ Net sales | 28 839.00 | | 28 839.00 | 28 839.00 |
FR Total operating income (I) | | | 28 839.00 | |
FW Other purchases and external expenses | | | 21 765.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 809.00 | |
GG - OPERATING RESULT (I - II) | | | -26 969.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 839.00 | 90 356.00 | | 28 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 817.00 | 78 689.00 | | 55 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 978.00 | 11 667.00 | | -26 978.00 |
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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 | 5 763.00 | | | 5 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 5 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 4 746.00 | 219.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | 219.00 | | 4 746.00 |
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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 | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 2 076.00 | | | 2 076.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388.00 | 1 388.00 | | 1 388.00 |
