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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 | 2 382.00 | 1 871.00 | 511.00 | 2 382.00 |
BJ TOTAL (I) | 2 382.00 | 1 871.00 | 511.00 | 2 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 158.00 | | 1 158.00 | 1 158.00 |
CO Grand total (0 to V) | 3 539.00 | 1 871.00 | 1 669.00 | 3 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DH Retained earnings | -7 257.00 | -7 395.00 | | -7 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252.00 | 138.00 | | -252.00 |
DL TOTAL (I) | -4 236.00 | -3 984.00 | | -4 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | 13 883.00 | | 4 050.00 |
DX Trade payables and related accounts | 1 688.00 | 1 535.00 | | 1 688.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 5 905.00 | 15 418.00 | | 5 905.00 |
EE Grand total (I to V) | 1 669.00 | 11 433.00 | | 1 669.00 |
EG Accrued income and payables due within one year | 5 905.00 | 15 418.00 | | 5 905.00 |
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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 | 18 980.00 | | 18 980.00 | 18 980.00 |
FJ Net sales | 18 980.00 | | 18 980.00 | 18 980.00 |
FR Total operating income (I) | | | 18 980.00 | |
FW Other purchases and external expenses | | | 17 230.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 64.00 | |
FZ Social Security Contributions | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 232.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 358.00 | 1 134.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 980.00 | 17 207.00 | | 18 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 232.00 | 17 069.00 | | 19 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252.00 | 138.00 | | -252.00 |
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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 | 1 622.00 | 760.00 | | 1 622.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | 760.00 | | 1 622.00 |
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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 | 1 622.00 | 249.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 249.00 | | 1 622.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721.00 | 721.00 | | 721.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905.00 | 5 905.00 | | 5 905.00 |
