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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
BF Loans | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 11 392.00 | 2 082.00 | 9 310.00 | 11 392.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 7 155.00 | | 7 155.00 | 7 155.00 |
CO Grand total (0 to V) | 18 547.00 | 2 082.00 | 16 465.00 | 18 547.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11.00 | 1 442.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | -1 431.00 | | -3 983.00 |
DL TOTAL (I) | 4 412.00 | 8 396.00 | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | 1 156.00 | | 2 025.00 |
DX Trade payables and related accounts | 5 240.00 | 4 180.00 | | 5 240.00 |
DY Tax and social security liabilities | 4 785.00 | 5 952.00 | | 4 785.00 |
EC TOTAL (IV) | 12 052.00 | 11 289.00 | | 12 052.00 |
EE Grand total (I to V) | 16 465.00 | 19 685.00 | | 16 465.00 |
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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 | 24 059.00 | | 24 059.00 | 24 059.00 |
FJ Net sales | 24 059.00 | | 24 059.00 | 24 059.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 060.00 | |
FW Other purchases and external expenses | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 11 974.00 | |
FZ Social Security Contributions | | | 4 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 043.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 524.00 | | |
HD Total exceptional income (VII) | | 2 524.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 060.00 | 27 773.00 | | 24 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 043.00 | 29 205.00 | | 28 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | -1 431.00 | | -3 983.00 |
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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 | 2 082.00 | | | 2 082.00 |
I4 DECREASES Grand Total | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 2 082.00 | | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 13.00 | | | 13.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13.00 | 13.00 | | 13.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 052.00 | 12 052.00 | | 12 052.00 |
