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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 300.00 | 159.00 | 141.00 | 300.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 36 375.00 | 159.00 | 36 216.00 | 36 375.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 40 375.00 | 159.00 | 40 216.00 | 40 375.00 |
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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) | -11 569.00 | | | -11 569.00 |
DL TOTAL (I) | -10 569.00 | | | -10 569.00 |
DU Loans and Debts from Credit Institutions (3) | 37 493.00 | | | 37 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | | | 5 825.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 50 785.00 | | | 50 785.00 |
EE Grand total (I to V) | 40 216.00 | | | 40 216.00 |
EG Accrued income and payables due within one year | 34 171.00 | | | 34 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 919.00 | | | 5 919.00 |
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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 | | | 24 716.00 | |
FJ Net sales | | | 24 716.00 | |
FR Total operating income (I) | | | 24 716.00 | |
FW Other purchases and external expenses | | | 26 134.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 6 631.00 | |
FZ Social Security Contributions | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 35 623.00 | |
GG - OPERATING RESULT (I - II) | | | -10 907.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 806.00 | | | 24 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 375.00 | | | 36 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 569.00 | | | -11 569.00 |
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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 | | | 36 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 36 375.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 5 919.00 | 5 919.00 | | 5 919.00 |
VH Loans with a maturity of more than one year at origin | 31 574.00 | 4 960.00 | 20 724.00 | 31 574.00 |
VI Group and Associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 785.00 | 24 171.00 | 20 724.00 | 50 785.00 |
