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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 640.00 | | 8 640.00 | 8 640.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 158.00 | 1 173.00 | 2 985.00 | 4 158.00 |
BJ TOTAL (I) | 14 158.00 | 1 173.00 | 12 985.00 | 14 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 477.00 | | 1 477.00 | 1 477.00 |
CO Grand total (0 to V) | 24 275.00 | 1 173.00 | 23 102.00 | 24 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 449.00 | 1 449.00 | | 1 449.00 |
DH Retained earnings | -13 798.00 | -23 234.00 | | -13 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 368.00 | 9 435.00 | | -5 368.00 |
DL TOTAL (I) | 3 283.00 | 8 651.00 | | 3 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | | | 3 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 13 042.00 | 12 143.00 | | 13 042.00 |
DY Tax and social security liabilities | 3 595.00 | 2 070.00 | | 3 595.00 |
EC TOTAL (IV) | 19 819.00 | 14 266.00 | | 19 819.00 |
EE Grand total (I to V) | 23 102.00 | 22 916.00 | | 23 102.00 |
EG Accrued income and payables due within one year | 19 819.00 | 14 266.00 | | 19 819.00 |
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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 | 102 920.00 | | 102 920.00 | 102 920.00 |
FJ Net sales | 102 920.00 | | 102 920.00 | 102 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 116.00 | |
FU Purchases of raw materials and other supplies | | | 11 714.00 | |
FW Other purchases and external expenses | | | 110 914.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 125 533.00 | |
GG - OPERATING RESULT (I - II) | | | -21 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 085.00 | 21 840.00 | | 16 085.00 |
HD Total exceptional income (VII) | 16 085.00 | 21 840.00 | | 16 085.00 |
HE Exceptional expenses on management operations | 35.00 | 39.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 39.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 050.00 | 21 801.00 | | 16 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 201.00 | 106 638.00 | | 120 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 568.00 | 97 203.00 | | 125 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 368.00 | 9 435.00 | | -5 368.00 |
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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 | 10 858.00 | | 3 300.00 | 10 858.00 |
I4 DECREASES Grand Total | | | 14 158.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | 800.00 | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | 3 300.00 | 858.00 |
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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 | 608.00 | 565.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 565.00 | | 608.00 |
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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 | 13 042.00 | 13 042.00 | | 13 042.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 1 477.00 | 1 477.00 | 8.00 | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477.00 | 1 477.00 | | 1 477.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 819.00 | 19 819.00 | | 19 819.00 |
