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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 | 4 915.00 | 3 245.00 | 1 669.00 | 4 915.00 |
BD Other fixed assets | 27 182.00 | | 27 182.00 | 27 182.00 |
BJ TOTAL (I) | 49 361.00 | 3 245.00 | 46 115.00 | 49 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 3 179.00 | | 3 179.00 | 3 179.00 |
CO Grand total (0 to V) | 52 541.00 | 3 245.00 | 49 295.00 | 52 541.00 |
CU Other investments | 17 263.00 | | 17 263.00 | 17 263.00 |
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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 |
DG Other reserves | 35 610.00 | 39 959.00 | | 35 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 945.00 | -4 348.00 | | -25 945.00 |
DL TOTAL (I) | 10 765.00 | 36 710.00 | | 10 765.00 |
DU Loans and Debts from Credit Institutions (3) | 8 473.00 | 12 468.00 | | 8 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 914.00 | | 6 121.00 |
DX Trade payables and related accounts | 3 360.00 | 2 340.00 | | 3 360.00 |
DY Tax and social security liabilities | 20 575.00 | 12 921.00 | | 20 575.00 |
EC TOTAL (IV) | 38 530.00 | 28 644.00 | | 38 530.00 |
EE Grand total (I to V) | 49 295.00 | 65 355.00 | | 49 295.00 |
EG Accrued income and payables due within one year | 38 530.00 | 28 644.00 | | 38 530.00 |
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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 | 51 120.00 | | 51 120.00 | 51 120.00 |
FJ Net sales | 51 120.00 | | 51 120.00 | 51 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FR Total operating income (I) | | | 54 983.00 | |
FW Other purchases and external expenses | | | 19 702.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 42 063.00 | |
FZ Social Security Contributions | | | 16 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 787.00 | |
GG - OPERATING RESULT (I - II) | | | -25 803.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 9.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 9.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -9.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 983.00 | 54 587.00 | | 54 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 929.00 | 58 936.00 | | 80 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 945.00 | -4 348.00 | | -25 945.00 |
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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 | 49 362.00 | | | 49 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 447.00 | |
I4 DECREASES Grand Total | | | 49 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | | 4 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 447.00 | | | 44 447.00 |
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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 | 2 017.00 | 1 229.00 | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 1 229.00 | | 2 017.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 16 753.00 | 16 753.00 | | 16 753.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 8 473.00 | 4 042.00 | 4 431.00 | 8 473.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | 2 896.00 | | 2 896.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 530.00 | 34 099.00 | 4 431.00 | 38 530.00 |
