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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 974.00 | | 10 974.00 | 10 974.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 974.00 | | 10 974.00 | 10 974.00 |
110 Total Assets | 10 974.00 | | 10 974.00 | 10 974.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 786.00 | |
134 Retained Earnings | | | -35 045.00 | |
136 Profit for the Year | | | -24 930.00 | |
142 Total Equity - Total I | | | -26 804.00 | |
156 Loans and similar debts | | | 2 992.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 082.00 | | |
172 Other debts | | | 28 459.00 | |
176 Total debts | | | 37 778.00 | |
180 Liabilities Total | | | 10 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 778.00 | | 778.00 | 778.00 |
CO Grand total (0 to V) | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 759.00 | 182 895.00 | | 28 759.00 |
222 Inventory production | | -11 815.00 | | |
230 Other income | 41.00 | 95.00 | | 41.00 |
232 Total operating income excluding VAT | 28 800.00 | 171 176.00 | | 28 800.00 |
234 Purchases of goods (including customs duties) | 2 485.00 | 36 402.00 | | 2 485.00 |
236 Inventory change (goods) | 6 400.00 | 1 700.00 | | 6 400.00 |
242 Other external expenses | 16 253.00 | 58 660.00 | | 16 253.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 1 207.00 | 1 400.00 | | 1 207.00 |
250 Staff compensation | 20 902.00 | 46 830.00 | | 20 902.00 |
252 Social security contributions | 6 411.00 | 22 471.00 | | 6 411.00 |
254 Depreciation and amortization | 477.00 | 309.00 | | 477.00 |
262 Other expenses | 48.00 | 10.00 | | 48.00 |
264 Total operating expenses | 54 184.00 | 167 781.00 | | 54 184.00 |
270 Operating profit | -25 384.00 | 3 395.00 | | -25 384.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
300 Exceptional expenses | 2 847.00 | 7 749.00 | | 2 847.00 |
310 Profit or loss | -24 930.00 | -4 354.00 | | -24 930.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 24 786.00 | 24 786.00 | | 24 786.00 |
DH Retained earnings | -63 347.00 | -59 975.00 | | -63 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623.00 | -3 372.00 | | -623.00 |
DL TOTAL (I) | -30 800.00 | -30 177.00 | | -30 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 177.00 | 30 754.00 | | 31 177.00 |
DX Trade payables and related accounts | 400.00 | 200.00 | | 400.00 |
EC TOTAL (IV) | 31 577.00 | 30 954.00 | | 31 577.00 |
EE Grand total (I to V) | 778.00 | 778.00 | | 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
484 DECREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 16 440.00 | | | 16 440.00 |
494 Total Fixed Assets (Decreases) | 16 440.00 | | | 16 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 084.00 | | | 2 084.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 200.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 172.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623.00 | 7 544.00 | | 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623.00 | -3 372.00 | | -623.00 |
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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 | |
376 Average staff size | 2.00 | | | 2.00 |
