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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 | 21 854.00 | 8 393.00 | 13 460.00 | 21 854.00 |
BJ TOTAL (I) | 21 854.00 | 8 393.00 | 13 460.00 | 21 854.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 25 309.00 | | 25 309.00 | 25 309.00 |
CO Grand total (0 to V) | 47 163.00 | 8 393.00 | 38 769.00 | 47 163.00 |
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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 | 40 648.00 | 43 611.00 | | 40 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 921.00 | -2 962.00 | | -10 921.00 |
DL TOTAL (I) | 30 827.00 | 41 748.00 | | 30 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 2 120.00 | | 1 431.00 |
DX Trade payables and related accounts | 852.00 | 4 796.00 | | 852.00 |
DY Tax and social security liabilities | 5 659.00 | 12 684.00 | | 5 659.00 |
EA Other liabilities | | 1 287.00 | | |
EC TOTAL (IV) | 7 942.00 | 20 887.00 | | 7 942.00 |
EE Grand total (I to V) | 38 769.00 | 62 635.00 | | 38 769.00 |
EG Accrued income and payables due within one year | 7 942.00 | 20 887.00 | | 7 942.00 |
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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 | 24 894.00 | | 24 894.00 | 24 894.00 |
FJ Net sales | 24 894.00 | | 24 894.00 | 24 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 289.00 | |
FW Other purchases and external expenses | | | 17 823.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 14 331.00 | |
FZ Social Security Contributions | | | 6 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 44 599.00 | |
GG - OPERATING RESULT (I - II) | | | -10 310.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 289.00 | 90 016.00 | | 34 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 210.00 | 92 979.00 | | 45 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 921.00 | -2 962.00 | | -10 921.00 |
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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 | 21 854.00 | | | 21 854.00 |
I4 DECREASES Grand Total | | | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 854.00 | | | 21 854.00 |
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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 | 3 388.00 | 5 005.00 | | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | 5 005.00 | | 3 388.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 20.00 | | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 774.00 | | 774.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 942.00 | 7 942.00 | | 7 942.00 |
