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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 | 7 245.00 | 7 026.00 | 219.00 | 7 245.00 |
BJ TOTAL (I) | 7 245.00 | 7 026.00 | 219.00 | 7 245.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 13 460.00 | | 13 460.00 | 13 460.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 15 511.00 | | 15 511.00 | 15 511.00 |
CO Grand total (0 to V) | 22 757.00 | 7 026.00 | 15 730.00 | 22 757.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 112.00 | 122.00 | | 112.00 |
DH Retained earnings | | -11 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | -4 909.00 | | 3 158.00 |
DL TOTAL (I) | 11 532.00 | -7 615.00 | | 11 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 59.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 13 034.00 | | 3 008.00 |
DX Trade payables and related accounts | 1 180.00 | 1 434.00 | | 1 180.00 |
DY Tax and social security liabilities | | 179.00 | | |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 4 198.00 | 18 306.00 | | 4 198.00 |
EE Grand total (I to V) | 15 730.00 | 10 691.00 | | 15 730.00 |
EG Accrued income and payables due within one year | 4 198.00 | 18 306.00 | | 4 198.00 |
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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 | 10 125.00 | | 10 125.00 | 10 125.00 |
FJ Net sales | 10 125.00 | | 10 125.00 | 10 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 126.00 | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 6 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 10 568.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | 1 585.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | 1 585.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | 1 585.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 726.00 | 15 086.00 | | 13 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 568.00 | 19 995.00 | | 10 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | -4 909.00 | | 3 158.00 |
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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 | 7 245.00 | | | 7 245.00 |
I4 DECREASES Grand Total | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 6 696.00 | 330.00 | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696.00 | 330.00 | | 6 696.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 776.00 | | | 776.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198.00 | 4 198.00 | | 4 198.00 |
