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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 | 53 399.00 | 20 766.00 | 32 633.00 | 53 399.00 |
BJ TOTAL (I) | 53 399.00 | 20 766.00 | 32 633.00 | 53 399.00 |
BX Customers and related accounts | 7 432.00 | | 7 432.00 | 7 432.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 9 849.00 | | 9 849.00 | 9 849.00 |
CO Grand total (0 to V) | 63 248.00 | 20 766.00 | 42 482.00 | 63 248.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 953.00 | 13 953.00 | | 13 953.00 |
DH Retained earnings | -15 239.00 | 605.00 | | -15 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 848.00 | -15 844.00 | | -74 848.00 |
DL TOTAL (I) | -65 133.00 | 9 714.00 | | -65 133.00 |
DU Loans and Debts from Credit Institutions (3) | 28 023.00 | 40 626.00 | | 28 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 520.00 | 12 866.00 | | 67 520.00 |
DX Trade payables and related accounts | 5 025.00 | 91 299.00 | | 5 025.00 |
DY Tax and social security liabilities | 7 048.00 | 39 798.00 | | 7 048.00 |
EC TOTAL (IV) | 107 615.00 | 184 589.00 | | 107 615.00 |
EE Grand total (I to V) | 42 482.00 | 194 303.00 | | 42 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -78 858.00 | | -78 858.00 | -78 858.00 |
FG Production sold - services | 72 219.00 | | 72 219.00 | 72 219.00 |
FJ Net sales | -6 639.00 | | -6 639.00 | -6 639.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -6 638.00 | |
FS Purchases of goods (including customs duties) | | | -69 790.00 | |
FW Other purchases and external expenses | | | 32 054.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 72 167.00 | |
FZ Social Security Contributions | | | 17 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 67 039.00 | |
GG - OPERATING RESULT (I - II) | | | -73 677.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | -6 638.00 | 163 680.00 | | -6 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 209.00 | 179 523.00 | | 68 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 848.00 | -15 844.00 | | -74 848.00 |
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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 | 53 399.00 | | | 53 399.00 |
I4 DECREASES Grand Total | | | 53 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 399.00 | | | 53 399.00 |
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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 | 10 086.00 | 10 680.00 | | 10 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 086.00 | 10 680.00 | | 10 086.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
UX Other trade receivables | 7 432.00 | | | 7 432.00 |
VB VAT | 777.00 | | | 777.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 27 943.00 | 12 811.00 | 15 132.00 | 27 943.00 |
VI Group and Associates | 67 520.00 | 67 520.00 | | 67 520.00 |
VK Loans repaid during the year | 12 664.00 | | | 12 664.00 |
VM Income taxes | 76.00 | | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 615.00 | 92 483.00 | 15 132.00 | 107 615.00 |
