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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 | 2 106.00 | 918.00 | 1 188.00 | 2 106.00 |
BJ TOTAL (I) | 2 106.00 | 918.00 | 1 188.00 | 2 106.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 53 597.00 | | 53 597.00 | 53 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 009.00 | | 64 009.00 | 64 009.00 |
CO Grand total (0 to V) | 66 115.00 | 918.00 | 65 197.00 | 66 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 915.00 | -8 551.00 | | -8 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 867.00 | -364.00 | | 2 867.00 |
DL TOTAL (I) | 33 953.00 | 31 085.00 | | 33 953.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 10 896.00 | | 896.00 |
DX Trade payables and related accounts | 21 978.00 | 15 756.00 | | 21 978.00 |
DY Tax and social security liabilities | 8 324.00 | 4 555.00 | | 8 324.00 |
EC TOTAL (IV) | 31 244.00 | 31 207.00 | | 31 244.00 |
EE Grand total (I to V) | 65 197.00 | 62 292.00 | | 65 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
EI Including equity loans | 896.00 | | | 896.00 |
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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 | | 164.00 | 164.00 | |
FG Production sold - services | 45 311.00 | | 45 311.00 | 45 311.00 |
FJ Net sales | 45 311.00 | 164.00 | 45 475.00 | 45 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 040.00 | |
FS Purchases of goods (including customs duties) | | | -647.00 | |
FW Other purchases and external expenses | | | 23 931.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 42 062.00 | |
FZ Social Security Contributions | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 83 897.00 | |
GG - OPERATING RESULT (I - II) | | | -35 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 724.00 | 80 000.00 | | 63 724.00 |
HD Total exceptional income (VII) | 63 724.00 | 80 000.00 | | 63 724.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 724.00 | 80 000.00 | | 38 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 764.00 | 84 573.00 | | 111 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 897.00 | 84 937.00 | | 108 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 867.00 | -364.00 | | 2 867.00 |
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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 | 27 106.00 | | | 27 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106.00 | | | 2 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 21 978.00 | 21 978.00 | | 21 978.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412.00 | 10 412.00 | | 10 412.00 |
VW VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 244.00 | 31 244.00 | | 31 244.00 |
