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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 718.00 | 3 718.00 | | 3 718.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 333.00 | | 1 333.00 | 1 333.00 |
CO Grand total (0 to V) | 5 052.00 | 3 718.00 | 1 333.00 | 5 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DE Statutory or contractual reserves | 14 542.00 | 14 542.00 | | 14 542.00 |
DH Retained earnings | -22 432.00 | -17 698.00 | | -22 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 792.00 | -4 735.00 | | -6 792.00 |
DL TOTAL (I) | -933.00 | 5 859.00 | | -933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 279.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 60.00 | | 27.00 |
DY Tax and social security liabilities | 708.00 | 1 465.00 | | 708.00 |
EC TOTAL (IV) | 2 266.00 | 1 804.00 | | 2 266.00 |
EE Grand total (I to V) | 1 333.00 | 7 663.00 | | 1 333.00 |
EG Accrued income and payables due within one year | 2 266.00 | 1 804.00 | | 2 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | 279.00 | | 1 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 146.00 | |
FJ Net sales | | | 23 146.00 | |
FR Total operating income (I) | | | 23 147.00 | |
FW Other purchases and external expenses | | | 19 132.00 | |
FY Salaries and Wages | | | 4 250.00 | |
FZ Social Security Contributions | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 29 939.00 | |
GG - OPERATING RESULT (I - II) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 147.00 | 36 611.00 | | 23 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 939.00 | 41 346.00 | | 29 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 792.00 | -4 735.00 | | -6 792.00 |
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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 | 5 188.00 | | | 5 188.00 |
I3 DECREASES Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
I4 DECREASES Grand Total | 1 470.00 | | 3 718.00 | 1 470.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718.00 | | | 3 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266.00 | 2 266.00 | | 2 266.00 |
