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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 914.00 | 308.00 | 1 605.00 | 1 914.00 |
AT Other tangible assets | 3 957.00 | 1 740.00 | 2 217.00 | 3 957.00 |
BJ TOTAL (I) | 3 957.00 | 1 740.00 | 2 217.00 | 3 957.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 13 345.00 | | 13 345.00 | 13 345.00 |
CO Grand total (0 to V) | 17 303.00 | 1 740.00 | 15 562.00 | 17 303.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 728.00 | -242.00 | | -5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 927.00 | -5 486.00 | | -12 927.00 |
DL TOTAL (I) | -17 655.00 | -4 728.00 | | -17 655.00 |
DU Loans and Debts from Credit Institutions (3) | 9 275.00 | 12 922.00 | | 9 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 896.00 | 26 902.00 | | 28 896.00 |
DX Trade payables and related accounts | 765.00 | 69.00 | | 765.00 |
DY Tax and social security liabilities | 3 556.00 | 946.00 | | 3 556.00 |
EC TOTAL (IV) | 33 218.00 | 27 917.00 | | 33 218.00 |
EE Grand total (I to V) | 15 562.00 | 23 189.00 | | 15 562.00 |
EI Including equity loans | 39 920.00 | | | 39 920.00 |
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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 | | | 30 567.00 | |
FJ Net sales | | | 30 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 30 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 26 763.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 11 541.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 402.00 | |
GG - OPERATING RESULT (I - II) | | | -12 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 678.00 | 24 270.00 | | 30 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 606.00 | 29 756.00 | | 43 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 927.00 | -5 486.00 | | -12 927.00 |
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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 | 3 957.00 | | | 3 957.00 |
I4 DECREASES Grand Total | | | 3 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | | 3 957.00 |
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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 | 967.00 | 772.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 772.00 | | 967.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 9 275.00 | 9 275.00 | | 9 275.00 |
VI Group and Associates | 28 896.00 | 28 896.00 | | 28 896.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 218.00 | 33 218.00 | | 33 218.00 |
