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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 | | | 2 516.00 | |
BJ TOTAL (I) | | | 2 516.00 | |
BT Goods | | | 6 116.00 | |
BX Customers and related accounts | | | 2 400.00 | |
BZ Other receivables | | | 2 014.00 | |
CF Cash and cash equivalents | | | 12 111.00 | |
CJ TOTAL (II) | | | 22 641.00 | |
CO Grand total (0 to V) | | | 25 157.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | -132 646.00 | -135 352.00 | | -132 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 200.00 | 2 706.00 | | 16 200.00 |
DL TOTAL (I) | 12 554.00 | -3 646.00 | | 12 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715.00 | 2 303.00 | | 1 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 21 714.00 | | 7 838.00 |
DX Trade payables and related accounts | 3 050.00 | 3 765.00 | | 3 050.00 |
EC TOTAL (IV) | 12 603.00 | 27 782.00 | | 12 603.00 |
EE Grand total (I to V) | 25 157.00 | 24 136.00 | | 25 157.00 |
EG Accrued income and payables due within one year | 12 603.00 | 27 782.00 | | 12 603.00 |
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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 | | | 34 572.00 | |
FJ Net sales | | | 34 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 245.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 13 916.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 175.00 | |
GG - OPERATING RESULT (I - II) | | | 16 398.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 2 582.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 2 582.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -2 582.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 573.00 | 17 245.00 | | 34 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 373.00 | 14 539.00 | | 18 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 200.00 | 2 706.00 | | 16 200.00 |
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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 | 21 079.00 | | 1 960.00 | 21 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 082.00 | | | 12 082.00 |
I4 DECREASES Grand Total | | | 23 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 997.00 | | 1 960.00 | 8 997.00 |
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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 | 19 734.00 | 789.00 | | 19 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 082.00 | | | 12 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651.00 | 789.00 | | 7 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VI Group and Associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VK Loans repaid during the year | 588.00 | | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414.00 | 4 414.00 | | 4 414.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 603.00 | 12 603.00 | | 12 603.00 |
