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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 | 19 950.00 | 19 950.00 | | 19 950.00 |
BJ TOTAL (I) | 63 750.00 | 19 950.00 | 43 800.00 | 63 750.00 |
BT Goods | | | 7.00 | |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 13 077.00 | | 13 077.00 | 13 077.00 |
CO Grand total (0 to V) | 76 827.00 | 19 950.00 | 56 877.00 | 76 827.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 050.00 | 51 050.00 | | 51 050.00 |
DD Legal reserve (1) | 1 515.00 | 1 515.00 | | 1 515.00 |
DH Retained earnings | -5 529.00 | | | -5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 231.00 | -5 529.00 | | -4 231.00 |
DL TOTAL (I) | 42 805.00 | 47 036.00 | | 42 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 628.00 | 21 768.00 | | 11 628.00 |
DX Trade payables and related accounts | 1 570.00 | 1 553.00 | | 1 570.00 |
DY Tax and social security liabilities | 874.00 | 1 991.00 | | 874.00 |
EC TOTAL (IV) | 14 072.00 | 25 312.00 | | 14 072.00 |
EE Grand total (I to V) | 56 877.00 | 72 348.00 | | 56 877.00 |
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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 | 47 409.00 | | 47 409.00 | 47 409.00 |
FJ Net sales | 47 409.00 | | 47 409.00 | 47 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 161.00 | |
FW Other purchases and external expenses | | | 15 137.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 19 740.00 | |
FZ Social Security Contributions | | | 13 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 52 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 161.00 | 54 521.00 | | 48 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 392.00 | 60 050.00 | | 52 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 231.00 | -5 529.00 | | -4 231.00 |
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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 | 63 750.00 | | | 63 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 800.00 | |
I4 DECREASES Grand Total | | | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 950.00 | | | 19 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 16 403.00 | | | 16 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 403.00 | | | 16 403.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 11 628.00 | 11 628.00 | | 11 628.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961.00 | 1 961.00 | | 1 961.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 072.00 | 14 072.00 | | 14 072.00 |
