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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 | 10 612.00 | 8 308.00 | 2 304.00 | 10 612.00 |
BJ TOTAL (I) | 10 612.00 | 8 308.00 | 2 304.00 | 10 612.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 5 926.00 | | 5 926.00 | 5 926.00 |
CO Grand total (0 to V) | 16 538.00 | 8 308.00 | 8 231.00 | 16 538.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 136.00 | | | 15 136.00 |
DH Retained earnings | -15 177.00 | | | -15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 657.00 | | | -7 657.00 |
DL TOTAL (I) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 587.00 | | | 3 587.00 |
DY Tax and social security liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 7 545.00 | | | 7 545.00 |
EE Grand total (I to V) | 8 231.00 | | | 8 231.00 |
EG Accrued income and payables due within one year | 7 545.00 | | | 7 545.00 |
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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 | 62 795.00 | | 62 795.00 | 62 795.00 |
FJ Net sales | 62 795.00 | | 62 795.00 | 62 795.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 63 396.00 | |
FW Other purchases and external expenses | | | 51 165.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 9 260.00 | |
GF Total Operating Expenses (II) | | | 71 150.00 | |
GG - OPERATING RESULT (I - II) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 072.00 | | | 4 072.00 |
A4 Equity method investments | 9 260.00 | | | 9 260.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 493.00 | | | 63 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 150.00 | | | 71 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 657.00 | | | -7 657.00 |
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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 | 8 230.00 | | 2 383.00 | 8 230.00 |
I4 DECREASES Grand Total | | | 10 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 230.00 | | 2 383.00 | 8 230.00 |
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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 | 8 230.00 | 78.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230.00 | 78.00 | | 8 230.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719.00 | 1 719.00 | | 1 719.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545.00 | 7 545.00 | | 7 545.00 |
