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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
BJ TOTAL (I) | 5 660.00 | 5 660.00 | | 5 660.00 |
BX Customers and related accounts | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 76 040.00 | | 76 040.00 | 76 040.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 78 618.00 | | 78 618.00 | 78 618.00 |
CO Grand total (0 to V) | 84 277.00 | 5 660.00 | 78 618.00 | 84 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 70 683.00 | | | 70 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 974.00 | | | -23 974.00 |
DL TOTAL (I) | 57 709.00 | | | 57 709.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | | | 15 075.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 20 908.00 | | | 20 908.00 |
EE Grand total (I to V) | 78 618.00 | | | 78 618.00 |
EG Accrued income and payables due within one year | 20 908.00 | | | 20 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 24 284.00 | | 24 284.00 | 24 284.00 |
FG Production sold - services | 22 874.00 | | 22 874.00 | 22 874.00 |
FJ Net sales | 47 158.00 | | 47 158.00 | 47 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 163.00 | |
FS Purchases of goods (including customs duties) | | | 25 721.00 | |
FW Other purchases and external expenses | | | 9 447.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 23 384.00 | |
FZ Social Security Contributions | | | 11 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 70 971.00 | |
GG - OPERATING RESULT (I - II) | | | -23 807.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 4 725.00 | | | 4 725.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 163.00 | | | 47 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 137.00 | | | 71 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 974.00 | | | -23 974.00 |
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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 | 5 660.00 | | | 5 660.00 |
I4 DECREASES Grand Total | | | 5 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 4 902.00 | 758.00 | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 902.00 | 758.00 | | 4 902.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 13 080.00 | | | 13 080.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578.00 | 2 578.00 | | 2 578.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 908.00 | 20 908.00 | | 20 908.00 |
