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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 | 40 583.00 | 23 485.00 | 17 098.00 | 40 583.00 |
BJ TOTAL (I) | 40 584.00 | 23 485.00 | 17 099.00 | 40 584.00 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 18 741.00 | | 18 741.00 | 18 741.00 |
CF Cash and cash equivalents | 32 420.00 | | 32 420.00 | 32 420.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 55 113.00 | | 55 113.00 | 55 113.00 |
CO Grand total (0 to V) | 95 696.00 | 23 485.00 | 72 211.00 | 95 696.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 59 438.00 | | | 59 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 428.00 | 59 538.00 | | -12 428.00 |
DL TOTAL (I) | 48 111.00 | 60 538.00 | | 48 111.00 |
DU Loans and Debts from Credit Institutions (3) | 18 835.00 | 31 946.00 | | 18 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 397.00 | | |
DX Trade payables and related accounts | 581.00 | 1 252.00 | | 581.00 |
DY Tax and social security liabilities | 4 684.00 | 54 949.00 | | 4 684.00 |
EC TOTAL (IV) | 24 101.00 | 94 545.00 | | 24 101.00 |
EE Grand total (I to V) | 72 211.00 | 155 083.00 | | 72 211.00 |
EG Accrued income and payables due within one year | 24 101.00 | 76 822.00 | | 24 101.00 |
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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 | 47 019.00 | | 47 019.00 | 47 019.00 |
FJ Net sales | 47 019.00 | | 47 019.00 | 47 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 021.00 | |
FW Other purchases and external expenses | | | 11 282.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 26 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 158.00 | |
GG - OPERATING RESULT (I - II) | | | -12 137.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 021.00 | 261 942.00 | | 47 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 448.00 | 202 404.00 | | 59 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 428.00 | 59 538.00 | | -12 428.00 |
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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 | 39 500.00 | | 1 084.00 | 39 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 40 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | 1 083.00 | 39 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 9 957.00 | 13 528.00 | | 9 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 957.00 | 13 528.00 | | 9 957.00 |
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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 | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 3 225.00 | 3 225.00 | | 3 225.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 18 835.00 | 18 835.00 | | 18 835.00 |
VK Loans repaid during the year | 13 103.00 | | | 13 103.00 |
VM Income taxes | 18 628.00 | 18 628.00 | | 18 628.00 |
VS Prepaid expenses | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692.00 | 22 692.00 | | 22 692.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 101.00 | 24 101.00 | | 24 101.00 |
