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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 25 279.00 | | 25 279.00 | 25 279.00 |
CO Grand total (0 to V) | 25 279.00 | | 25 279.00 | 25 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | -33 161.00 | | | -33 161.00 |
DH Retained earnings | -6 385.00 | | | -6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 666.00 | | | -20 666.00 |
DL TOTAL (I) | -9 903.00 | | | -9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 2 709.00 | | | 2 709.00 |
DY Tax and social security liabilities | 30 941.00 | | | 30 941.00 |
EC TOTAL (IV) | 35 182.00 | | | 35 182.00 |
EE Grand total (I to V) | 25 279.00 | | | 25 279.00 |
EG Accrued income and payables due within one year | 35 182.00 | | | 35 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 766.00 | | 31 766.00 | 31 766.00 |
FJ Net sales | 31 766.00 | | 31 766.00 | 31 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 905.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 12 305.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 33 986.00 | |
FZ Social Security Contributions | | | 8 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 610.00 | |
GG - OPERATING RESULT (I - II) | | | -25 705.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 864.00 | | | 9 864.00 |
HH Total exceptional expenses (VIII) | 9 864.00 | | | 9 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 136.00 | | | 5 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 905.00 | | | 47 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 570.00 | | | 68 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 666.00 | | | -20 666.00 |
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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 | 181 944.00 | | | 181 944.00 |
I3 DECREASES Total Financial Fixed Assets | 7 054.00 | | | 7 054.00 |
I4 DECREASES Grand Total | 166 944.00 | 15 000.00 | | 166 944.00 |
IO DECREASES Total including other intangible assets | 1 524.00 | | | 1 524.00 |
IY DECREASES Total Tangible Fixed Assets | 158 366.00 | 15 000.00 | | 158 366.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 366.00 | | | 173 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 054.00 | | | 7 054.00 |
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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 | 170 888.00 | 1 192.00 | 172 081.00 | 170 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 888.00 | 1 192.00 | 172 081.00 | 170 888.00 |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8C Staff and Related Accounts | 16 610.00 | 16 610.00 | | 16 610.00 |
8D Social Security and Other Social Organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
UX Other trade receivables | 9 524.00 | | | 9 524.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 524.00 | 9 524.00 | | 9 524.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 182.00 | 35 182.00 | | 35 182.00 |
