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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 | 27 833.00 | 5 280.00 | 22 552.00 | 27 833.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 28 349.00 | 5 280.00 | 23 068.00 | 28 349.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 4 182.00 | | 4 182.00 | 4 182.00 |
CO Grand total (0 to V) | 32 532.00 | 5 280.00 | 27 251.00 | 32 532.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | | | -498.00 |
DL TOTAL (I) | 501.00 | | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 20 542.00 | | | 20 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 3 460.00 | | | 3 460.00 |
DY Tax and social security liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 26 749.00 | | | 26 749.00 |
EE Grand total (I to V) | 27 251.00 | | | 27 251.00 |
EG Accrued income and payables due within one year | 12 417.00 | | | 12 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 53 856.00 | | 53 856.00 | 53 856.00 |
FJ Net sales | 53 856.00 | | 53 856.00 | 53 856.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 858.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 16 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 53 468.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 858.00 | | | 53 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 356.00 | | | 54 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | | | -498.00 |
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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 | | | 28 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 28 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 516.00 | |
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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 | | 5 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 281.00 | | |
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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 501.00 | | | 501.00 |
UX Other trade receivables | 939.00 | | | 939.00 |
VB VAT | 34.00 | | | 34.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 20 478.00 | 6 146.00 | 14 332.00 | 20 478.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VS Prepaid expenses | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 961.00 | 3 460.00 | 501.00 | 3 961.00 |
VW VAT | 443.00 | 443.00 | | 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 750.00 | 12 417.00 | 14 332.00 | 26 750.00 |
