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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 | 2 358.00 | 1 499.00 | 860.00 | 2 358.00 |
BJ TOTAL (I) | 2 358.00 | 1 499.00 | 860.00 | 2 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 16 091.00 | | 16 091.00 | 16 091.00 |
CO Grand total (0 to V) | 18 449.00 | 1 499.00 | 16 950.00 | 18 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 989.00 | 12 989.00 | | 36 989.00 |
DH Retained earnings | 927.00 | | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 898.00 | 24 927.00 | | -25 898.00 |
DL TOTAL (I) | 13 119.00 | 39 017.00 | | 13 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 101.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 1 931.00 | | 1 650.00 |
DX Trade payables and related accounts | | 3 010.00 | | |
DY Tax and social security liabilities | 456.00 | 3 735.00 | | 456.00 |
EC TOTAL (IV) | 3 831.00 | 8 778.00 | | 3 831.00 |
EE Grand total (I to V) | 16 950.00 | 47 795.00 | | 16 950.00 |
EG Accrued income and payables due within one year | 3 831.00 | 8 778.00 | | 3 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | 101.00 | | 1 724.00 |
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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 | 61 030.00 | | 61 030.00 | 61 030.00 |
FJ Net sales | 61 030.00 | | 61 030.00 | 61 030.00 |
FR Total operating income (I) | | | 61 030.00 | |
FW Other purchases and external expenses | | | 75 000.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 10 083.00 | |
GF Total Operating Expenses (II) | | | 86 928.00 | |
GG - OPERATING RESULT (I - II) | | | -25 898.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 030.00 | 80 832.00 | | 61 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 928.00 | 55 905.00 | | 86 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 898.00 | 24 927.00 | | -25 898.00 |
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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 | 980.00 | | | 980.00 |
I4 DECREASES Grand Total | | | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
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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 | 549.00 | 950.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 950.00 | | 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VP Miscellaneous | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831.00 | 3 831.00 | | 3 831.00 |
