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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 | 12 157.00 | 5 561.00 | 6 596.00 | 12 157.00 |
BJ TOTAL (I) | 12 157.00 | 5 561.00 | 6 596.00 | 12 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 4 561.00 | | 4 561.00 | 4 561.00 |
CO Grand total (0 to V) | 16 718.00 | 5 561.00 | 11 158.00 | 16 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -64.00 | | | -64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 897.00 | -64.00 | | -8 897.00 |
DL TOTAL (I) | -6 961.00 | 1 936.00 | | -6 961.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034.00 | 12 973.00 | | 8 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 1 865.00 | | 6 101.00 |
DX Trade payables and related accounts | 2 167.00 | 4 381.00 | | 2 167.00 |
DY Tax and social security liabilities | 1 816.00 | 8 190.00 | | 1 816.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 18 118.00 | 28 569.00 | | 18 118.00 |
EE Grand total (I to V) | 11 158.00 | 30 505.00 | | 11 158.00 |
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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 | 18 806.00 | | 18 806.00 | 18 806.00 |
FJ Net sales | 18 806.00 | | 18 806.00 | 18 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 806.00 | |
FU Purchases of raw materials and other supplies | | | 5 610.00 | |
FW Other purchases and external expenses | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 6 056.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 672.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 806.00 | 68 338.00 | | 18 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 703.00 | 68 402.00 | | 27 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 897.00 | -64.00 | | -8 897.00 |
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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 | 12 157.00 | | | 12 157.00 |
I4 DECREASES Grand Total | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 157.00 | | | 12 157.00 |
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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 | 1 508.00 | 4 052.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508.00 | 4 052.00 | | 1 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
8B Suppliers and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 8 034.00 | 8 034.00 | | 8 034.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 118.00 | 18 118.00 | | 18 118.00 |
