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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 4 260.00 | 4 260.00 | | 4 260.00 |
BX Customers and related accounts | 10 252.00 | 7 925.00 | 2 328.00 | 10 252.00 |
BZ Other receivables | 16 143.00 | | 16 143.00 | 16 143.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 28 728.00 | 7 925.00 | 20 803.00 | 28 728.00 |
CO Grand total (0 to V) | 32 988.00 | 12 185.00 | 20 803.00 | 32 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 729.00 | -3 889.00 | | -2 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | 1 159.00 | | 4 362.00 |
DL TOTAL (I) | 10 432.00 | 6 071.00 | | 10 432.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 10 571.00 | | 6 143.00 |
DX Trade payables and related accounts | 373.00 | 10 885.00 | | 373.00 |
DY Tax and social security liabilities | 3 783.00 | 3 486.00 | | 3 783.00 |
EA Other liabilities | | 3 331.00 | | |
EC TOTAL (IV) | 10 371.00 | 28 273.00 | | 10 371.00 |
EE Grand total (I to V) | 20 803.00 | 36 344.00 | | 20 803.00 |
EG Accrued income and payables due within one year | 10 371.00 | 28 273.00 | | 10 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 157.00 | | 14 157.00 | 14 157.00 |
FJ Net sales | 14 157.00 | | 14 157.00 | 14 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 18 076.00 | |
FW Other purchases and external expenses | | | 18 454.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 1 644.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 23 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 40 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 40 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 13 047.00 | | |
HH Total exceptional expenses (VIII) | | 13 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 26 953.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 076.00 | 169 502.00 | | 28 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715.00 | 168 342.00 | | 23 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 362.00 | 1 159.00 | | 4 362.00 |
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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 | 4 260.00 | | | 4 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 4 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 4 260.00 | | | 4 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 9 628.00 | | 1 704.00 | 9 628.00 |
7B Total provisions for depreciation | 9 628.00 | | 1 704.00 | 9 628.00 |
7C Grand total | 11 628.00 | | 3 704.00 | 11 628.00 |
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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 | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 6 143.00 | 6 143.00 | | 6 143.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 847.00 | 26 847.00 | | 26 847.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 371.00 | 10 371.00 | | 10 371.00 |
