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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 | 6 608.00 | 1 248.00 | 5 360.00 | 6 608.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 10 283.00 | 1 248.00 | 9 035.00 | 10 283.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 8 830.00 | | 8 830.00 | 8 830.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 12 493.00 | | 12 493.00 | 12 493.00 |
CO Grand total (0 to V) | 22 776.00 | 1 248.00 | 21 528.00 | 22 776.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 828.00 | | | -65 828.00 |
DL TOTAL (I) | -55 828.00 | | | -55 828.00 |
DU Loans and Debts from Credit Institutions (3) | 41 426.00 | | | 41 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 5 191.00 | | | 5 191.00 |
DY Tax and social security liabilities | 16 738.00 | | | 16 738.00 |
EC TOTAL (IV) | 77 356.00 | | | 77 356.00 |
EE Grand total (I to V) | 21 528.00 | | | 21 528.00 |
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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 | 63 340.00 | | 63 340.00 | 63 340.00 |
FJ Net sales | 63 340.00 | | 63 340.00 | 63 340.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 343.00 | |
FW Other purchases and external expenses | | | 75 698.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 33 466.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 968.00 | |
GG - OPERATING RESULT (I - II) | | | -64 625.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 343.00 | | | 63 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 170.00 | | | 129 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 828.00 | | | -65 828.00 |
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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 | | | 10 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 10 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 675.00 | |
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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 | | 1 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 248.00 | | |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8E Income Taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 3 675.00 | | | 3 675.00 |
UX Other trade receivables | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 41 294.00 | 9 727.00 | 31 567.00 | 41 294.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 706.00 | | | 8 706.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 338.00 | 3 663.00 | 3 675.00 | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 356.00 | 45 789.00 | 31 567.00 | 77 356.00 |
