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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 | 921.00 | 240.00 | 680.00 | 921.00 |
BJ TOTAL (I) | 921.00 | 240.00 | 680.00 | 921.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 34 368.00 | | 34 368.00 | 34 368.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 44 040.00 | | 44 040.00 | 44 040.00 |
CO Grand total (0 to V) | 44 960.00 | 240.00 | 44 720.00 | 44 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 738.00 | 42 834.00 | | 40 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 481.00 | -2 096.00 | | -7 481.00 |
DL TOTAL (I) | 34 907.00 | 42 388.00 | | 34 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384.00 | 8 371.00 | | 7 384.00 |
DX Trade payables and related accounts | 1 029.00 | 1 565.00 | | 1 029.00 |
DY Tax and social security liabilities | 1 400.00 | 1 019.00 | | 1 400.00 |
EC TOTAL (IV) | 9 813.00 | 10 956.00 | | 9 813.00 |
EE Grand total (I to V) | 44 720.00 | 53 344.00 | | 44 720.00 |
EI Including equity loans | 7 384.00 | | | 7 384.00 |
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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 | 13 275.00 | | 13 275.00 | 13 275.00 |
FJ Net sales | 13 275.00 | | 13 275.00 | 13 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 276.00 | |
FW Other purchases and external expenses | | | 19 177.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 665.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 460.00 | 29 662.00 | | 13 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 941.00 | 31 758.00 | | 20 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 481.00 | -2 096.00 | | -7 481.00 |
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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 | | | 921.00 | |
I4 DECREASES Grand Total | | | 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 921.00 | |
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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 | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 240.00 | | |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VI Group and Associates | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 672.00 | 9 672.00 | | 9 672.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813.00 | 9 813.00 | | 9 813.00 |
