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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 | 5 486.00 | 3 351.00 | 2 135.00 | 5 486.00 |
BJ TOTAL (I) | 5 486.00 | 3 351.00 | 2 135.00 | 5 486.00 |
BX Customers and related accounts | 8 870.00 | | 8 870.00 | 8 870.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 10 306.00 | | 10 306.00 | 10 306.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 21 484.00 | | 21 484.00 | 21 484.00 |
CO Grand total (0 to V) | 26 971.00 | 3 351.00 | 23 619.00 | 26 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 007.00 | 8 468.00 | | 24 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 172.00 | 15 539.00 | | -14 172.00 |
DL TOTAL (I) | 18 085.00 | 32 257.00 | | 18 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 709.00 | | 1 015.00 |
DX Trade payables and related accounts | 1 615.00 | 1 657.00 | | 1 615.00 |
DY Tax and social security liabilities | 1 478.00 | 2 748.00 | | 1 478.00 |
EC TOTAL (IV) | 5 534.00 | 6 115.00 | | 5 534.00 |
EE Grand total (I to V) | 23 619.00 | 38 373.00 | | 23 619.00 |
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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 | | | 44 852.00 | |
FJ Net sales | | | 44 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FR Total operating income (I) | | | 45 471.00 | |
FW Other purchases and external expenses | | | 23 134.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 35 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 553.00 | |
GG - OPERATING RESULT (I - II) | | | -14 081.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 848.00 | | |
HD Total exceptional income (VII) | | 6 848.00 | | |
HE Exceptional expenses on management operations | 74.00 | 35.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 35.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | 6 813.00 | | -74.00 |
HK Income tax | | 2 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 471.00 | 87 065.00 | | 45 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 644.00 | 71 526.00 | | 59 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 172.00 | 15 539.00 | | -14 172.00 |
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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 | 5 716.00 | | 1 740.00 | 5 716.00 |
I4 DECREASES Grand Total | | 1 969.00 | 5 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 969.00 | 5 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 716.00 | | 1 740.00 | 5 716.00 |
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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 | 4 540.00 | 780.00 | 1 969.00 | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 780.00 | 1 969.00 | 4 540.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 8 870.00 | | | 8 870.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 1 425.00 | 563.00 | 862.00 | 1 425.00 |
VI Group and Associates | 1 015.00 | 1 015.00 | | 1 015.00 |
VJ Loans taken out during the year | 1 700.00 | | | 1 700.00 |
VK Loans repaid during the year | 277.00 | | | 277.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 178.00 | 11 178.00 | | 11 178.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 535.00 | 4 673.00 | 862.00 | 5 535.00 |
