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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 | 24 224.00 | 7 868.00 | 16 356.00 | 24 224.00 |
BJ TOTAL (I) | 24 224.00 | 7 868.00 | 16 356.00 | 24 224.00 |
BX Customers and related accounts | 7 306.00 | 2 400.00 | 4 906.00 | 7 306.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 23 525.00 | 2 400.00 | 21 125.00 | 23 525.00 |
CO Grand total (0 to V) | 47 749.00 | 10 268.00 | 37 481.00 | 47 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 11 976.00 | 8 827.00 | | 11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 782.00 | 3 149.00 | | -5 782.00 |
DL TOTAL (I) | 11 194.00 | 16 976.00 | | 11 194.00 |
DU Loans and Debts from Credit Institutions (3) | 14 899.00 | | | 14 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 182.00 | | 6 494.00 |
DX Trade payables and related accounts | 1 762.00 | 990.00 | | 1 762.00 |
DY Tax and social security liabilities | 3 132.00 | 2 668.00 | | 3 132.00 |
EC TOTAL (IV) | 26 287.00 | 3 841.00 | | 26 287.00 |
EE Grand total (I to V) | 37 481.00 | 20 817.00 | | 37 481.00 |
EG Accrued income and payables due within one year | 16 014.00 | 3 841.00 | | 16 014.00 |
EI Including equity loans | 6 494.00 | | | 6 494.00 |
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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 | 39 437.00 | | 39 437.00 | 39 437.00 |
FJ Net sales | 39 437.00 | | 39 437.00 | 39 437.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 39 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 25 142.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 12 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 46 389.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -135.00 | | 1 500.00 |
HK Income tax | | 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 996.00 | 42 404.00 | | 40 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 778.00 | 39 254.00 | | 46 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 782.00 | 3 149.00 | | -5 782.00 |
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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 | 23 980.00 | | 19 729.00 | 23 980.00 |
I4 DECREASES Grand Total | | 19 485.00 | 24 224.00 | |
IO DECREASES Total including other intangible assets | | 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 560.00 | 24 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 055.00 | | 19 729.00 | 23 055.00 |
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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 | 23 980.00 | 3 373.00 | 19 485.00 | 23 980.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | 925.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 055.00 | 3 373.00 | 18 560.00 | 23 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | | |
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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
UX Other trade receivables | 4 426.00 | | | 4 426.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 14 899.00 | 4 626.00 | 10 273.00 | 14 899.00 |
VI Group and Associates | 6 494.00 | 6 494.00 | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412.00 | 7 412.00 | | 7 412.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 287.00 | 16 014.00 | 10 273.00 | 26 287.00 |
