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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 | 15 000.00 | 7 192.00 | 7 808.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 7 192.00 | 7 808.00 | 15 000.00 |
BX Customers and related accounts | 9 627.00 | | 9 627.00 | 9 627.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 11 647.00 | | 11 647.00 | 11 647.00 |
CO Grand total (0 to V) | 26 647.00 | 7 192.00 | 19 455.00 | 26 647.00 |
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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) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 9 226.00 | 18 086.00 | | 9 226.00 |
DH Retained earnings | | -16 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 589.00 | 14 825.00 | | -6 589.00 |
DL TOTAL (I) | 4 589.00 | 18 178.00 | | 4 589.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 382.00 | 10 137.00 | | 6 382.00 |
DX Trade payables and related accounts | 1 100.00 | 5 111.00 | | 1 100.00 |
DY Tax and social security liabilities | 7 385.00 | 10 055.00 | | 7 385.00 |
EC TOTAL (IV) | 14 867.00 | 25 303.00 | | 14 867.00 |
EE Grand total (I to V) | 19 455.00 | 43 481.00 | | 19 455.00 |
EG Accrued income and payables due within one year | 14 867.00 | 19 247.00 | | 14 867.00 |
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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 | 17 574.00 | | 17 574.00 | 17 574.00 |
FJ Net sales | 17 574.00 | | 17 574.00 | 17 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 20 046.00 | |
FW Other purchases and external expenses | | | 21 160.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 26 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 336.00 | | |
A4 Equity method investments | 48.00 | 41.00 | | 48.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 046.00 | 53 440.00 | | 20 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 635.00 | 38 615.00 | | 26 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 589.00 | 14 825.00 | | -6 589.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 4 192.00 | | | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192.00 | | | 4 192.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 9 627.00 | 9 627.00 | | 9 627.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 6 382.00 | 6 382.00 | | 6 382.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 394.00 | 11 394.00 | | 11 394.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 867.00 | 14 867.00 | | 14 867.00 |
