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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 | 6 540.00 | 3 956.00 | 2 585.00 | 6 540.00 |
BJ TOTAL (I) | 6 540.00 | 3 956.00 | 2 585.00 | 6 540.00 |
BX Customers and related accounts | 5 167.00 | 4 218.00 | 949.00 | 5 167.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 4 839.00 | | 4 839.00 | 4 839.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 11 728.00 | 4 218.00 | 7 511.00 | 11 728.00 |
CO Grand total (0 to V) | 18 269.00 | 8 173.00 | 10 095.00 | 18 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 017.00 | 27 017.00 | | 27 017.00 |
DH Retained earnings | -33 214.00 | -22 269.00 | | -33 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | -10 945.00 | | -257.00 |
DL TOTAL (I) | 1 797.00 | 2 053.00 | | 1 797.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 992.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 97.00 | | 3 149.00 |
DX Trade payables and related accounts | 3 596.00 | 3 522.00 | | 3 596.00 |
DY Tax and social security liabilities | 1 468.00 | 1 153.00 | | 1 468.00 |
EC TOTAL (IV) | 8 299.00 | 5 764.00 | | 8 299.00 |
EE Grand total (I to V) | 10 095.00 | 7 817.00 | | 10 095.00 |
EG Accrued income and payables due within one year | 8 299.00 | 5 764.00 | | 8 299.00 |
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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 | 7 331.00 | 10 266.00 | 17 597.00 | 7 331.00 |
FG Production sold - services | 2 720.00 | 2 012.00 | 4 732.00 | 2 720.00 |
FJ Net sales | 10 050.00 | 12 278.00 | 22 328.00 | 10 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 328.00 | |
FU Purchases of raw materials and other supplies | | | 9 611.00 | |
FW Other purchases and external expenses | | | 6 664.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 486.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 331.00 | 10 327.00 | | 22 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 588.00 | 21 272.00 | | 22 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | -10 945.00 | | -257.00 |
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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 | 6 540.00 | | | 6 540.00 |
I4 DECREASES Grand Total | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 2 831.00 | 1 125.00 | | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 1 125.00 | | 2 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 218.00 | | | 4 218.00 |
7B Total provisions for depreciation | 4 218.00 | | | 4 218.00 |
7C Grand total | 4 218.00 | | | 4 218.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 890.00 | 1 845.00 | 5 045.00 | 6 890.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 299.00 | 8 299.00 | | 8 299.00 |
