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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 | 9 847.00 | 9 125.00 | 721.00 | 9 847.00 |
BJ TOTAL (I) | 9 847.00 | 9 125.00 | 721.00 | 9 847.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 39 648.00 | | 39 648.00 | 39 648.00 |
CJ TOTAL (II) | 41 195.00 | | 41 195.00 | 41 195.00 |
CO Grand total (0 to V) | 51 042.00 | 9 125.00 | 41 916.00 | 51 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 13 332.00 | 13 332.00 | | 13 332.00 |
DH Retained earnings | -107 642.00 | -105 037.00 | | -107 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | -2 605.00 | | -1 389.00 |
DL TOTAL (I) | -19 499.00 | -18 110.00 | | -19 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 878.00 | 39 878.00 | | 39 878.00 |
DX Trade payables and related accounts | 13 190.00 | 16 007.00 | | 13 190.00 |
DY Tax and social security liabilities | 6 914.00 | 13 261.00 | | 6 914.00 |
EA Other liabilities | 1 433.00 | 1 606.00 | | 1 433.00 |
EC TOTAL (IV) | 61 416.00 | 70 753.00 | | 61 416.00 |
EE Grand total (I to V) | 41 916.00 | 52 643.00 | | 41 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 964.00 | |
FS Purchases of goods (including customs duties) | | | 15 601.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 21 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 075.00 | 14 666.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 42.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 14 624.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 039.00 | 43 561.00 | | 24 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 428.00 | 46 166.00 | | 25 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 389.00 | -2 605.00 | | -1 389.00 |
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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 | 9 847.00 | | | 9 847.00 |
I4 DECREASES Grand Total | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
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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 | 7 093.00 | 2 032.00 | | 7 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093.00 | 2 032.00 | | 7 093.00 |
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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VI Group and Associates | 1 433.00 | | 1 433.00 | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 878.00 | | 39 878.00 | 39 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | | 1 546.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 416.00 | 20 104.00 | 41 311.00 | 61 416.00 |
