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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 1 759.00 | 1 040.00 | 2 800.00 |
AT Other tangible assets | 7 891.00 | 6 999.00 | 892.00 | 7 891.00 |
BJ TOTAL (I) | 10 690.00 | 8 758.00 | 1 932.00 | 10 690.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 275.00 | | 1 275.00 | 1 275.00 |
CO Grand total (0 to V) | 11 965.00 | 8 758.00 | 3 207.00 | 11 965.00 |
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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 | -83 389.00 | -17 604.00 | | -83 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | -65 785.00 | | 1 256.00 |
DL TOTAL (I) | -81 034.00 | -82 289.00 | | -81 034.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 1 224.00 | 2 025.00 | | 1 224.00 |
DY Tax and social security liabilities | 82 566.00 | 83 985.00 | | 82 566.00 |
EC TOTAL (IV) | 84 241.00 | 86 010.00 | | 84 241.00 |
EE Grand total (I to V) | 3 207.00 | 3 721.00 | | 3 207.00 |
EG Accrued income and payables due within one year | 84 241.00 | 86 010.00 | | 84 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 123 254.00 | | 123 254.00 | 123 254.00 |
FJ Net sales | 123 254.00 | | 123 254.00 | 123 254.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FW Other purchases and external expenses | | | 72 894.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 43 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 432.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 130.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 130.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -130.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 260.00 | 140 255.00 | | 123 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 005.00 | 206 040.00 | | 122 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | -65 785.00 | | 1 256.00 |
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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 | 10 690.00 | | | 10 690.00 |
I4 DECREASES Grand Total | | | 10 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690.00 | | | 10 690.00 |
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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 | 7 197.00 | 1 562.00 | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | 1 562.00 | | 7 197.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 57 971.00 | 57 971.00 | | 57 971.00 |
VB VAT | -22 238.00 | -22 238.00 | | -22 238.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -22 238.00 | -22 238.00 | | -22 238.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 241.00 | 84 241.00 | | 84 241.00 |
