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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 | 13 513.00 | 13 026.00 | 486.00 | 13 513.00 |
BJ TOTAL (I) | 13 513.00 | 13 026.00 | 486.00 | 13 513.00 |
BX Customers and related accounts | 48 475.00 | 28 454.00 | 20 022.00 | 48 475.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 489.00 | 28 454.00 | 21 036.00 | 49 489.00 |
CO Grand total (0 to V) | 63 002.00 | 41 480.00 | 21 522.00 | 63 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 280.00 | -5 557.00 | | -10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 349.00 | -4 723.00 | | 4 349.00 |
DL TOTAL (I) | 5 069.00 | 720.00 | | 5 069.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | 82.00 | | 13 425.00 |
DX Trade payables and related accounts | 1 458.00 | 3 429.00 | | 1 458.00 |
DY Tax and social security liabilities | 1 025.00 | 1 192.00 | | 1 025.00 |
EC TOTAL (IV) | 16 452.00 | 4 703.00 | | 16 452.00 |
EE Grand total (I to V) | 21 522.00 | 5 422.00 | | 21 522.00 |
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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 | 20 022.00 | | 20 022.00 | 20 022.00 |
FJ Net sales | 20 022.00 | | 20 022.00 | 20 022.00 |
FR Total operating income (I) | | | 20 022.00 | |
FW Other purchases and external expenses | | | 21 941.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 24 672.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 55 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 55 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 54 955.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 022.00 | 55 000.00 | | 29 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 672.00 | 59 723.00 | | 24 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 349.00 | -4 723.00 | | 4 349.00 |
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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 | 13 513.00 | | | 13 513.00 |
I4 DECREASES Grand Total | | | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513.00 | | | 13 513.00 |
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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 | 11 060.00 | 1 966.00 | | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 060.00 | 1 966.00 | | 11 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 454.00 | | | 28 454.00 |
7B Total provisions for depreciation | 28 454.00 | | | 28 454.00 |
7C Grand total | 28 454.00 | | | 28 454.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 20 022.00 | 20 022.00 | | 20 022.00 |
VA Doubtful or disputed receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 13 425.00 | 13 425.00 | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 489.00 | 21 035.00 | 28 454.00 | 49 489.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 452.00 | 16 452.00 | | 16 452.00 |
