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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 452.00 | | 18 452.00 | 18 452.00 |
CJ TOTAL (II) | 18 452.00 | | 18 452.00 | 18 452.00 |
CO Grand total (0 to V) | 18 452.00 | | 18 452.00 | 18 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 893.00 | 17 840.00 | | 10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 003.00 | -6 946.00 | | -9 003.00 |
DL TOTAL (I) | 18 390.00 | 27 393.00 | | 18 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DX Trade payables and related accounts | | 1 920.00 | | |
DY Tax and social security liabilities | | 2 906.00 | | |
EC TOTAL (IV) | 62.00 | 4 937.00 | | 62.00 |
EE Grand total (I to V) | 18 452.00 | 32 330.00 | | 18 452.00 |
EG Accrued income and payables due within one year | 62.00 | 4 937.00 | | 62.00 |
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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 | | | 11 300.00 | |
FJ Net sales | | | 11 300.00 | |
FR Total operating income (I) | | | 11 300.00 | |
FW Other purchases and external expenses | | | 3 851.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 20 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303.00 | 10 300.00 | | 11 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 306.00 | 17 246.00 | | 20 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 003.00 | -6 946.00 | | -9 003.00 |
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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 | 4 526.00 | | | 4 526.00 |
I4 DECREASES Grand Total | | 4 526.00 | | |
IO DECREASES Total including other intangible assets | | 266.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 266.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | 4 260.00 | | 4 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62.00 | 62.00 | | 62.00 |
