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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 | 14 880.00 | 10 953.00 | 3 926.00 | 14 880.00 |
BJ TOTAL (I) | 14 880.00 | 10 953.00 | 3 926.00 | 14 880.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 26 774.00 | | 26 774.00 | 26 774.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 34 057.00 | | 34 057.00 | 34 057.00 |
CO Grand total (0 to V) | 48 937.00 | 10 953.00 | 37 984.00 | 48 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 37 043.00 | | | 37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | | | -3 651.00 |
DL TOTAL (I) | 33 942.00 | | | 33 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 4 041.00 | | | 4 041.00 |
EE Grand total (I to V) | 37 984.00 | | | 37 984.00 |
EG Accrued income and payables due within one year | 4 041.00 | | | 4 041.00 |
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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 | 7 022.00 | | 7 022.00 | 7 022.00 |
FG Production sold - services | 3 000.00 | 12 175.00 | 15 175.00 | 3 000.00 |
FJ Net sales | 10 022.00 | 12 175.00 | 22 198.00 | 10 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 199.00 | |
FS Purchases of goods (including customs duties) | | | 4 335.00 | |
FT Inventory change (goods) | | | 825.00 | |
FW Other purchases and external expenses | | | 15 155.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 236.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 602.00 | | | 22 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 253.00 | | | 26 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | | | -3 651.00 |
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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 | 14 880.00 | | | 14 880.00 |
I4 DECREASES Grand Total | | | 14 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880.00 | | | 14 880.00 |
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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 | 5 993.00 | 4 960.00 | 10 953.00 | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 993.00 | 4 960.00 | 10 953.00 | 5 993.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VP Miscellaneous | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042.00 | 4 042.00 | | 4 042.00 |
