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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
BJ TOTAL (I) | 9 544.00 | 9 544.00 | | 9 544.00 |
BX Customers and related accounts | 8 815.00 | | 8 815.00 | 8 815.00 |
BZ Other receivables | 23 083.00 | | 23 083.00 | 23 083.00 |
CF Cash and cash equivalents | 31 993.00 | | 31 993.00 | 31 993.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 64 082.00 | | 64 082.00 | 64 082.00 |
CO Grand total (0 to V) | 73 626.00 | 9 544.00 | 64 082.00 | 73 626.00 |
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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 |
DH Retained earnings | 8 963.00 | 30 068.00 | | 8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 542.00 | 26 895.00 | | -13 542.00 |
DL TOTAL (I) | -3 478.00 | 58 063.00 | | -3 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 154.00 | 2 407.00 | | 61 154.00 |
DX Trade payables and related accounts | 2 188.00 | 2 032.00 | | 2 188.00 |
DY Tax and social security liabilities | 4 218.00 | 4 147.00 | | 4 218.00 |
EC TOTAL (IV) | 67 560.00 | 8 586.00 | | 67 560.00 |
EE Grand total (I to V) | 64 082.00 | 66 649.00 | | 64 082.00 |
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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 | 19 688.00 | | 19 688.00 | 19 688.00 |
FJ Net sales | 19 688.00 | | 19 688.00 | 19 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 689.00 | |
FW Other purchases and external expenses | | | 30 530.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FZ Social Security Contributions | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 35 199.00 | |
GG - OPERATING RESULT (I - II) | | | -15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -170.00 | | 46.00 |
HK Income tax | -1 923.00 | 7 967.00 | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 734.00 | 79 958.00 | | 19 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 276.00 | 53 062.00 | | 33 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 542.00 | 26 895.00 | | -13 542.00 |
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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 | 9 544.00 | | | 9 544.00 |
I4 DECREASES Grand Total | | | 9 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 544.00 | | | 9 544.00 |
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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 | 8 913.00 | 631.00 | | 8 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 631.00 | | 8 913.00 |
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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
VI Group and Associates | 61 154.00 | 61 154.00 | | 61 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 32 089.00 | | |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 560.00 | 67 560.00 | | 67 560.00 |
