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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 80 698.00 | | 80 698.00 | 80 698.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 81 830.00 | | 81 830.00 | 81 830.00 |
CO Grand total (0 to V) | 81 839.00 | | 81 839.00 | 81 839.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 |
DH Retained earnings | -23 892.00 | -2 564.00 | | -23 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 221.00 | -21 328.00 | | 37 221.00 |
DL TOTAL (I) | 21 579.00 | -15 642.00 | | 21 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 13 729.00 | | 2 543.00 |
DX Trade payables and related accounts | 6 483.00 | 6 775.00 | | 6 483.00 |
DY Tax and social security liabilities | 51 234.00 | | | 51 234.00 |
EC TOTAL (IV) | 60 260.00 | 21 357.00 | | 60 260.00 |
EE Grand total (I to V) | 81 839.00 | 5 715.00 | | 81 839.00 |
EG Accrued income and payables due within one year | 60 260.00 | 21 357.00 | | 60 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 853.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 50 014.00 | |
FW Other purchases and external expenses | | | 16 591.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 950.00 | |
GG - OPERATING RESULT (I - II) | | | -9 936.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 960.00 | | | 48 960.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 014.00 | | | 100 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 793.00 | 21 328.00 | | 62 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 221.00 | -21 328.00 | | 37 221.00 |
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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 | 6 233.00 | | 58.00 | 6 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 724.00 | 9.00 | |
I4 DECREASES Grand Total | | 6 282.00 | 9.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 558.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558.00 | | | 3 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | 58.00 | 2 675.00 |
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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 | 2 348.00 | 171.00 | 2 518.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 171.00 | 2 518.00 | 2 348.00 |
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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 260.00 | 60 260.00 | | 60 260.00 |
