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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 | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 581.00 | | 12 581.00 | 12 581.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 20 820.00 | | 20 820.00 | 20 820.00 |
CO Grand total (0 to V) | 21 030.00 | | 21 030.00 | 21 030.00 |
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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 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -46 982.00 | -40 253.00 | | -46 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | -6 729.00 | | 11 283.00 |
DL TOTAL (I) | -34 688.00 | -45 971.00 | | -34 688.00 |
DU Loans and Debts from Credit Institutions (3) | 44 088.00 | 76 577.00 | | 44 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | | | 9 230.00 |
DX Trade payables and related accounts | 2 160.00 | 23 381.00 | | 2 160.00 |
DY Tax and social security liabilities | 240.00 | 1 233.00 | | 240.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 55 718.00 | 105 191.00 | | 55 718.00 |
EE Grand total (I to V) | 21 030.00 | 59 220.00 | | 21 030.00 |
EG Accrued income and payables due within one year | 39 803.00 | 65 847.00 | | 39 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 509.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 34 224.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 169.00 | |
GF Total Operating Expenses (II) | | | 57 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 107.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 107.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 9 662.00 | | | 9 662.00 |
HH Total exceptional expenses (VIII) | 9 662.00 | | | 9 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 338.00 | 107.00 | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 40 110.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 717.00 | 46 839.00 | | 68 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | -6 729.00 | | 11 283.00 |
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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 | 197 928.00 | | | 197 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 197 718.00 | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 718.00 | 197 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 718.00 | | | 197 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 164 887.00 | 23 169.00 | 188 056.00 | 164 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 887.00 | 23 169.00 | 188 056.00 | 164 887.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VH Loans with a maturity of more than one year at origin | 44 088.00 | 28 173.00 | 15 915.00 | 44 088.00 |
VI Group and Associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VK Loans repaid during the year | 29 980.00 | | | 29 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 508.00 | 15 508.00 | | 15 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 718.00 | 39 803.00 | 15 915.00 | 55 718.00 |
