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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 | 1 945.00 | 531.00 | 1 414.00 | 1 945.00 |
BJ TOTAL (I) | 1 945.00 | 531.00 | 1 414.00 | 1 945.00 |
BX Customers and related accounts | 92 700.00 | | 92 700.00 | 92 700.00 |
BZ Other receivables | 25 014.00 | | 25 014.00 | 25 014.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 123 304.00 | | 123 304.00 | 123 304.00 |
CJ TOTAL (II) | 281 018.00 | | 281 018.00 | 281 018.00 |
CO Grand total (0 to V) | 282 963.00 | 531.00 | 282 432.00 | 282 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 400.00 | 345 400.00 | | 345 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -65 347.00 | -67 615.00 | | -65 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 233.00 | 2 268.00 | | -8 233.00 |
DL TOTAL (I) | 271 921.00 | 280 153.00 | | 271 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 963.00 | | 562.00 |
DY Tax and social security liabilities | 9 950.00 | 10 480.00 | | 9 950.00 |
EC TOTAL (IV) | 10 512.00 | 11 443.00 | | 10 512.00 |
EE Grand total (I to V) | 282 432.00 | 291 596.00 | | 282 432.00 |
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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 | 184 238.00 | | 184 238.00 | 184 238.00 |
FJ Net sales | 184 238.00 | | 184 238.00 | 184 238.00 |
FR Total operating income (I) | | | 184 238.00 | |
FW Other purchases and external expenses | | | 6 975.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 58 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 192 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GL Other interest and similar income | | | | |
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) | | | -8 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 238.00 | 196 975.00 | | 184 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 470.00 | 194 707.00 | | 192 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 233.00 | 2 268.00 | | -8 233.00 |
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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 | 1 000.00 | | 1 945.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 1 945.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 1 945.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 945.00 | 1 000.00 |
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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 | 1 000.00 | 531.00 | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 531.00 | 1 000.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 92 700.00 | 92 700.00 | | 92 700.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 714.00 | 117 714.00 | | 117 714.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 512.00 | 10 512.00 | | 10 512.00 |
