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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 | 16 500.00 | 9 700.00 | 6 800.00 | 16 500.00 |
BJ TOTAL (I) | 16 500.00 | 9 700.00 | 6 800.00 | 16 500.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 53 127.00 | | 53 127.00 | 53 127.00 |
CJ TOTAL (II) | 53 840.00 | | 53 840.00 | 53 840.00 |
CO Grand total (0 to V) | 70 340.00 | 9 700.00 | 60 640.00 | 70 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 637.00 | 46 964.00 | | 86 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 050.00 | 51 823.00 | | -29 050.00 |
DL TOTAL (I) | 58 686.00 | 99 887.00 | | 58 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 2 532.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 1 261.00 | | 81.00 |
DX Trade payables and related accounts | 300.00 | 85.00 | | 300.00 |
DY Tax and social security liabilities | 69.00 | 5 507.00 | | 69.00 |
EC TOTAL (IV) | 1 953.00 | 9 385.00 | | 1 953.00 |
EE Grand total (I to V) | 60 640.00 | 109 272.00 | | 60 640.00 |
EG Accrued income and payables due within one year | 1 506.00 | 9 385.00 | | 1 506.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 998.00 | |
GG - OPERATING RESULT (I - II) | | | -28 998.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 500.00 | | |
HD Total exceptional income (VII) | | 87 500.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 27 391.00 | | |
HH Total exceptional expenses (VIII) | | 27 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 168 489.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 050.00 | 116 666.00 | | 29 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 050.00 | 51 823.00 | | -29 050.00 |
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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 | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 7 720.00 | 1 980.00 | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | 1 980.00 | | 7 720.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 1 029.00 | | | 1 029.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953.00 | 1 953.00 | | 1 953.00 |
