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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 | 1 781.00 | 1 406.00 | 375.00 | 1 781.00 |
BH Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 13 026.00 | 1 406.00 | 11 620.00 | 13 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 13 064.00 | | 13 064.00 | 13 064.00 |
CO Grand total (0 to V) | 26 090.00 | 1 406.00 | 24 684.00 | 26 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 192.00 | 14 006.00 | | 21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 644.00 | 19 265.00 | | -12 644.00 |
DL TOTAL (I) | 17 348.00 | 42 072.00 | | 17 348.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 149.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 13 465.00 | | 4 197.00 |
DX Trade payables and related accounts | 2 054.00 | 3 028.00 | | 2 054.00 |
DY Tax and social security liabilities | 1 001.00 | 12 979.00 | | 1 001.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 7 336.00 | 44 622.00 | | 7 336.00 |
EE Grand total (I to V) | 24 684.00 | 86 693.00 | | 24 684.00 |
EG Accrued income and payables due within one year | 7 336.00 | 44 622.00 | | 7 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 149.00 | | 85.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 978.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 18 399.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 29 427.00 | |
FZ Social Security Contributions | | | 12 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 64 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 582.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 7 724.00 | | | 7 724.00 |
HG Exceptional depreciation and provisions | | 8 470.00 | | |
HH Total exceptional expenses (VIII) | 7 724.00 | 8 470.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 706.00 | -8 470.00 | | -7 706.00 |
HK Income tax | | 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 030.00 | 288 548.00 | | 60 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 674.00 | 269 283.00 | | 72 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 644.00 | 19 265.00 | | -12 644.00 |
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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 | 13 026.00 | | | 13 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | | 13 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | | 11 246.00 |
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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 | 812.00 | 594.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 594.00 | | 812.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 670.00 | 2 424.00 | 11 246.00 | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 336.00 | 7 336.00 | | 7 336.00 |
