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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 | 3 998.00 | 1 270.00 | 2 728.00 | 3 998.00 |
BJ TOTAL (I) | 3 998.00 | 1 270.00 | 2 728.00 | 3 998.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 7 642.00 | | 7 642.00 | 7 642.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 15 535.00 | | 15 535.00 | 15 535.00 |
CO Grand total (0 to V) | 19 533.00 | 1 270.00 | 18 263.00 | 19 533.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 874.00 | 1 798.00 | | 5 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 248.00 | 34 077.00 | | -14 248.00 |
DL TOTAL (I) | -7 273.00 | 36 974.00 | | -7 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 341.00 | | | 17 341.00 |
DX Trade payables and related accounts | 660.00 | 905.00 | | 660.00 |
DY Tax and social security liabilities | 7 535.00 | 30 860.00 | | 7 535.00 |
EC TOTAL (IV) | 25 537.00 | 31 765.00 | | 25 537.00 |
EE Grand total (I to V) | 18 263.00 | 68 740.00 | | 18 263.00 |
EI Including equity loans | 17 341.00 | | | 17 341.00 |
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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 | 56 182.00 | | 56 182.00 | 56 182.00 |
FJ Net sales | 56 182.00 | | 56 182.00 | 56 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 186.00 | |
FW Other purchases and external expenses | | | 17 507.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 30 785.00 | |
FZ Social Security Contributions | | | 18 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 509.00 | |
GG - OPERATING RESULT (I - II) | | | -14 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 94.00 | 191.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 1 706.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -1 106.00 | | -94.00 |
HK Income tax | -169.00 | 6 599.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 186.00 | 107 405.00 | | 56 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 434.00 | 73 328.00 | | 70 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 248.00 | 34 077.00 | | -14 248.00 |
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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 | 998.00 | | 6 200.00 | 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 200.00 | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 3 000.00 | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 487.00 | 783.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 783.00 | | 487.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 6 523.00 | 6 523.00 | | 6 523.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 17 341.00 | 17 341.00 | | 17 341.00 |
VM Income taxes | 7 286.00 | 7 286.00 | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 565.00 | 14 565.00 | | 14 565.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 537.00 | 25 537.00 | | 25 537.00 |
