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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 | 13 366.00 | 10 264.00 | 3 103.00 | 13 366.00 |
BJ TOTAL (I) | 13 366.00 | 10 264.00 | 3 103.00 | 13 366.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 145 243.00 | | 145 243.00 | 145 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 349.00 | | 147 349.00 | 147 349.00 |
CO Grand total (0 to V) | 160 715.00 | 10 264.00 | 150 451.00 | 160 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 133 946.00 | 118 613.00 | | 133 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 840.00 | 15 334.00 | | -23 840.00 |
DL TOTAL (I) | 137 606.00 | 161 446.00 | | 137 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | 28 267.00 | | 12 530.00 |
DX Trade payables and related accounts | | 3 151.00 | | |
DY Tax and social security liabilities | 316.00 | 14 717.00 | | 316.00 |
EC TOTAL (IV) | 12 846.00 | 46 205.00 | | 12 846.00 |
EE Grand total (I to V) | 150 451.00 | 207 651.00 | | 150 451.00 |
EG Accrued income and payables due within one year | 316.00 | | | 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 400.00 | | 7 400.00 | 7 400.00 |
FJ Net sales | 7 400.00 | | 7 400.00 | 7 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 18 523.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 15 906.00 | |
FZ Social Security Contributions | | | 7 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 44 619.00 | |
GG - OPERATING RESULT (I - II) | | | -37 219.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 054.00 | | |
HA Exceptional income from management transactions | 13 754.00 | | | 13 754.00 |
HD Total exceptional income (VII) | 13 754.00 | | | 13 754.00 |
HE Exceptional expenses on management operations | 239.00 | 35.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 35.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 515.00 | -35.00 | | 13 515.00 |
HK Income tax | | 2 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 163.00 | 126 309.00 | | 21 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 003.00 | 110 976.00 | | 45 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 840.00 | 15 334.00 | | -23 840.00 |
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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 | 12 709.00 | | 657.00 | 12 709.00 |
I4 DECREASES Grand Total | | | 13 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 709.00 | | 657.00 | 12 709.00 |
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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 | 7 856.00 | 2 406.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 856.00 | 2 406.00 | | 7 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 872.00 | | | 872.00 |
VI Group and Associates | 12 530.00 | | 12 530.00 | 12 530.00 |
VM Income taxes | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 846.00 | 316.00 | 12 530.00 | 12 846.00 |
