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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 | 9 856.00 | 9 650.00 | 206.00 | 9 856.00 |
BJ TOTAL (I) | 9 856.00 | 9 650.00 | 206.00 | 9 856.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 17 969.00 | | 17 969.00 | 17 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 999.00 | | 21 999.00 | 21 999.00 |
CO Grand total (0 to V) | 31 855.00 | 9 650.00 | 22 205.00 | 31 855.00 |
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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 |
DG Other reserves | 1 783.00 | | | 1 783.00 |
DH Retained earnings | | -7 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 892.00 | 10 520.00 | | -5 892.00 |
DL TOTAL (I) | 4 141.00 | 10 033.00 | | 4 141.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 1 710.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 570.00 | 26 358.00 | | 15 570.00 |
DX Trade payables and related accounts | 265.00 | 318.00 | | 265.00 |
DY Tax and social security liabilities | 1 593.00 | 1 086.00 | | 1 593.00 |
EC TOTAL (IV) | 18 064.00 | 29 472.00 | | 18 064.00 |
EE Grand total (I to V) | 22 205.00 | 39 505.00 | | 22 205.00 |
EG Accrued income and payables due within one year | 18 064.00 | 28 836.00 | | 18 064.00 |
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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 | 5 110.00 | | 5 110.00 | 5 110.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 110.00 | | 5 110.00 | 5 110.00 |
FR Total operating income (I) | | | 5 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 473.00 | |
FT Inventory change (goods) | | | -408.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 7 363.00 | |
FZ Social Security Contributions | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 21 468.00 | |
GG - OPERATING RESULT (I - II) | | | -16 358.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 610.00 | 26 721.00 | | 15 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 502.00 | 16 202.00 | | 21 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 892.00 | 10 520.00 | | -5 892.00 |
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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 | 11 201.00 | | | 11 201.00 |
I4 DECREASES Grand Total | | 1 344.00 | 9 856.00 | |
IO DECREASES Total including other intangible assets | | 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 9 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 752.00 | | | 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 449.00 | | | 10 449.00 |
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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 | 9 865.00 | 1 130.00 | 1 344.00 | 9 865.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | 752.00 | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 113.00 | 1 130.00 | 593.00 | 9 113.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
VB VAT | 3 388.00 | | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 15 570.00 | 15 570.00 | | 15 570.00 |
VK Loans repaid during the year | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 622.00 | | 3 622.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 064.00 | 18 064.00 | | 18 064.00 |
