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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 | 25 823.00 | 24 911.00 | 912.00 | 25 823.00 |
BJ TOTAL (I) | 25 823.00 | 24 911.00 | 912.00 | 25 823.00 |
BX Customers and related accounts | 27 201.00 | | 27 201.00 | 27 201.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 39 731.00 | | 39 731.00 | 39 731.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 70 164.00 | | 70 164.00 | 70 164.00 |
CO Grand total (0 to V) | 95 987.00 | 24 911.00 | 71 076.00 | 95 987.00 |
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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 | 72 758.00 | 82 711.00 | | 72 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 917.00 | -9 954.00 | | -13 917.00 |
DL TOTAL (I) | 59 940.00 | 73 858.00 | | 59 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | 3 425.00 | | 4 162.00 |
DX Trade payables and related accounts | 1 222.00 | 3 003.00 | | 1 222.00 |
DY Tax and social security liabilities | 5 752.00 | 8 254.00 | | 5 752.00 |
EC TOTAL (IV) | 11 136.00 | 14 681.00 | | 11 136.00 |
EE Grand total (I to V) | 71 076.00 | 88 539.00 | | 71 076.00 |
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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 | 52 750.00 | | 52 750.00 | 52 750.00 |
FJ Net sales | 52 750.00 | | 52 750.00 | 52 750.00 |
FQ Other income | | | -114.00 | |
FR Total operating income (I) | | | 52 635.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 23 166.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 27 141.00 | |
FZ Social Security Contributions | | | 13 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 66 378.00 | |
GG - OPERATING RESULT (I - II) | | | -13 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 608.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 608.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -608.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 635.00 | 65 129.00 | | 52 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 553.00 | 75 083.00 | | 66 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 917.00 | -9 954.00 | | -13 917.00 |
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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 | 24 989.00 | | 833.00 | 24 989.00 |
I4 DECREASES Grand Total | | | 25 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 989.00 | | 833.00 | 24 989.00 |
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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 | 23 744.00 | 1 167.00 | | 23 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 744.00 | 1 167.00 | | 23 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 162.00 | | | 4 162.00 |
8B Suppliers and Related Accounts | 1 222.00 | | | 1 222.00 |
8D Social Security and Other Social Organizations | 5 752.00 | | | 5 752.00 |
VS Prepaid expenses | 30 434.00 | 30 434.00 | | 30 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 434.00 | 30 434.00 | | 30 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 136.00 | | | 11 136.00 |
