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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 | 2 028.00 | 1 135.00 | 892.00 | 2 028.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 528.00 | 1 135.00 | 2 392.00 | 3 528.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 32 540.00 | | 32 540.00 | 32 540.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 37 690.00 | | 37 690.00 | 37 690.00 |
CO Grand total (0 to V) | 41 218.00 | 1 135.00 | 40 083.00 | 41 218.00 |
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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 | 44 500.00 | 34 500.00 | | 44 500.00 |
DH Retained earnings | 325.00 | 201.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 590.00 | 20 124.00 | | -11 590.00 |
DL TOTAL (I) | 34 335.00 | 55 925.00 | | 34 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673.00 | 326.00 | | 1 673.00 |
DX Trade payables and related accounts | 1 447.00 | 248.00 | | 1 447.00 |
DY Tax and social security liabilities | 2 627.00 | 4 096.00 | | 2 627.00 |
EC TOTAL (IV) | 5 747.00 | 4 670.00 | | 5 747.00 |
EE Grand total (I to V) | 40 083.00 | 60 596.00 | | 40 083.00 |
EG Accrued income and payables due within one year | 5 747.00 | 4 670.00 | | 5 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 304.00 | |
FJ Net sales | | | 85 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 85 546.00 | |
FW Other purchases and external expenses | | | 30 499.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 66 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GF Total Operating Expenses (II) | | | 98 731.00 | |
GG - OPERATING RESULT (I - II) | | | -13 184.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 30 997.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 30 997.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 30 997.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 30 997.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -1 646.00 | 3 324.00 | | -1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 194.00 | 157 095.00 | | 91 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 785.00 | 136 971.00 | | 102 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 590.00 | 20 124.00 | | -11 590.00 |
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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 | 6 528.00 | | 2 250.00 | 6 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 2 250.00 | 4 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | | 2 028.00 | |
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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 | 518.00 | 617.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 617.00 | | 518.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 747.00 | 5 747.00 | | 5 747.00 |
