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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 | 1 564.00 | 376.00 | 1 188.00 | 1 564.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 5 046.00 | 376.00 | 4 669.00 | 5 046.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 7 263.00 | | 7 263.00 | 7 263.00 |
CO Grand total (0 to V) | 12 310.00 | 376.00 | 11 933.00 | 12 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | | | -1 784.00 |
DL TOTAL (I) | -1 584.00 | | | -1 584.00 |
DU Loans and Debts from Credit Institutions (3) | 8 102.00 | | | 8 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 13 518.00 | | | 13 518.00 |
EE Grand total (I to V) | 11 933.00 | | | 11 933.00 |
EG Accrued income and payables due within one year | 8 721.00 | | | 8 721.00 |
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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 | 61 969.00 | | 61 969.00 | 61 969.00 |
FJ Net sales | 61 969.00 | | 61 969.00 | 61 969.00 |
FR Total operating income (I) | | | 61 969.00 | |
FW Other purchases and external expenses | | | 54 525.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 10 474.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 67 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 428.00 | | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 469.00 | | | 68 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 253.00 | | | 70 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | | | -1 784.00 |
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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 | | | 5 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 5 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 481.00 | |
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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 | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 3 481.00 | | | 3 481.00 |
VB VAT | 4 853.00 | | | 4 853.00 |
VH Loans with a maturity of more than one year at origin | 8 102.00 | 3 305.00 | 4 796.00 | 8 102.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VK Loans repaid during the year | -8 102.00 | | | -8 102.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 668.00 | 6 186.00 | 3 481.00 | 9 668.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 518.00 | 8 721.00 | 4 796.00 | 13 518.00 |
