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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 193.00 | | 193.00 | 193.00 |
BT Goods | | | | |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 560.00 | | 13 560.00 | 13 560.00 |
CO Grand total (0 to V) | 13 754.00 | | 13 754.00 | 13 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -76 720.00 | -75 267.00 | | -76 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 891.00 | -1 452.00 | | 29 891.00 |
DL TOTAL (I) | -39 205.00 | -69 097.00 | | -39 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 280.00 | 61 282.00 | | 41 280.00 |
DX Trade payables and related accounts | 6 654.00 | 4 435.00 | | 6 654.00 |
DY Tax and social security liabilities | 5 026.00 | 15 620.00 | | 5 026.00 |
EC TOTAL (IV) | 52 960.00 | 81 339.00 | | 52 960.00 |
EE Grand total (I to V) | 13 754.00 | 12 241.00 | | 13 754.00 |
EG Accrued income and payables due within one year | 52 960.00 | 68 926.00 | | 52 960.00 |
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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 52 890.00 | | 52 890.00 | 52 890.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 629.00 | |
FT Inventory change (goods) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 27 140.00 | |
FZ Social Security Contributions | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 52 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 286.00 | | 253.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 253.00 | 286.00 | | 30 253.00 |
HE Exceptional expenses on management operations | 568.00 | 125.00 | | 568.00 |
HG Exceptional depreciation and provisions | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 125.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 009.00 | 161.00 | | 28 009.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 170.00 | 50 667.00 | | 84 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 278.00 | 52 120.00 | | 54 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 891.00 | -1 452.00 | | 29 891.00 |
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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 | 6 835.00 | | 1 376.00 | 6 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 8 017.00 | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 017.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 643.00 | | 1 374.00 | 6 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | 2.00 | 192.00 |
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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 | 5 620.00 | 2 397.00 | 8 017.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 2 397.00 | 8 017.00 | 5 620.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 935.00 | | | 935.00 |
VI Group and Associates | 41 280.00 | 41 280.00 | | 41 280.00 |
VN Other taxes, similar payments | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 960.00 | 52 960.00 | | 52 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
