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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 15 499.00 | | 15 499.00 | 15 499.00 |
CJ TOTAL (II) | 17 410.00 | | 17 410.00 | 17 410.00 |
CO Grand total (0 to V) | 17 506.00 | | 17 506.00 | 17 506.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -22 434.00 | | | -22 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 446.00 | | | -10 446.00 |
DL TOTAL (I) | 11 121.00 | | | 11 121.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 6 386.00 | | | 6 386.00 |
EE Grand total (I to V) | 17 506.00 | | | 17 506.00 |
EG Accrued income and payables due within one year | 6 336.00 | | | 6 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 8 630.00 | | 8 630.00 | 8 630.00 |
FJ Net sales | 8 630.00 | | 8 630.00 | 8 630.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 8 766.00 | |
FW Other purchases and external expenses | | | 4 954.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 14 121.00 | |
FZ Social Security Contributions | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 25 315.00 | |
GG - OPERATING RESULT (I - II) | | | -16 549.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 882.00 | | | 14 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 328.00 | | | 25 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 446.00 | | | -10 446.00 |
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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 | 1 967.00 | | 9.00 | 1 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | 9.00 | 87.00 |
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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 | 1 880.00 | | 1 880.00 | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 1 176.00 | | | 1 176.00 |
VB VAT | 251.00 | | | 251.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VM Income taxes | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007.00 | 2 007.00 | | 2 007.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386.00 | 6 386.00 | | 6 386.00 |
