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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
BJ TOTAL (I) | 4 187.00 | 2 286.00 | 1 901.00 | 4 187.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 996.00 | | 996.00 | 996.00 |
CO Grand total (0 to V) | 5 182.00 | 2 286.00 | 2 897.00 | 5 182.00 |
CU Other investments | 1 901.00 | | 1 901.00 | 1 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 7 533.00 | 7 533.00 | | 7 533.00 |
DH Retained earnings | -41 075.00 | -37 913.00 | | -41 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 114.00 | -3 161.00 | | 9 114.00 |
DL TOTAL (I) | -13 946.00 | -23 060.00 | | -13 946.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 41.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 4 464.00 | | 7 770.00 |
DX Trade payables and related accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
DY Tax and social security liabilities | 3 654.00 | 16 700.00 | | 3 654.00 |
EA Other liabilities | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 16 843.00 | 26 600.00 | | 16 843.00 |
EE Grand total (I to V) | 2 897.00 | 3 539.00 | | 2 897.00 |
EG Accrued income and payables due within one year | 16 843.00 | 26 600.00 | | 16 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 41.00 | | 24.00 |
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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 46 250.00 | | 46 250.00 | 46 250.00 |
FR Total operating income (I) | | | 46 250.00 | |
FW Other purchases and external expenses | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 22 250.00 | |
FZ Social Security Contributions | | | 13 812.00 | |
GF Total Operating Expenses (II) | | | 38 162.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 812.00 | 13 248.00 | | 13 812.00 |
HE Exceptional expenses on management operations | 66.00 | 653.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | -11 493.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 12 146.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -12 146.00 | | -66.00 |
HK Income tax | -1 209.00 | | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 250.00 | 42 500.00 | | 46 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 136.00 | 45 661.00 | | 37 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 114.00 | -3 161.00 | | 9 114.00 |
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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 | 4 187.00 | | | 4 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | | 4 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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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 | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 843.00 | 16 843.00 | | 16 843.00 |
