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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 6 721.00 | 6 151.00 | 569.00 | 6 721.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 7 440.00 | 6 626.00 | 814.00 | 7 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 162.00 | | 11 162.00 | 11 162.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 16 210.00 | | 16 210.00 | 16 210.00 |
CO Grand total (0 to V) | 23 650.00 | 6 626.00 | 17 024.00 | 23 650.00 |
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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 | -12 304.00 | 3 150.00 | | -12 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 633.00 | -15 455.00 | | 7 633.00 |
DL TOTAL (I) | 3 714.00 | -3 920.00 | | 3 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | | | 2 107.00 |
DX Trade payables and related accounts | 6 731.00 | 25 829.00 | | 6 731.00 |
DY Tax and social security liabilities | 4 472.00 | 1 543.00 | | 4 472.00 |
EC TOTAL (IV) | 13 310.00 | 27 372.00 | | 13 310.00 |
EE Grand total (I to V) | 17 024.00 | 23 453.00 | | 17 024.00 |
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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 | 12 917.00 | | 12 917.00 | 12 917.00 |
FJ Net sales | 12 917.00 | | 12 917.00 | 12 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 917.00 | |
FW Other purchases and external expenses | | | 10 439.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 510.00 | |
GG - OPERATING RESULT (I - II) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 16 249.00 | | | 16 249.00 |
HE Exceptional expenses on management operations | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 2 023.00 | | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 226.00 | | | 14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 166.00 | 51 042.00 | | 29 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 533.00 | 66 496.00 | | 21 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 633.00 | -15 455.00 | | 7 633.00 |
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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 | 7 440.00 | | | 7 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475.00 | | | 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 7 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721.00 | | | 6 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 6 067.00 | | | 6 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | | | 5 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
7B Total provisions for depreciation | 9 375.00 | | 9 375.00 | 9 375.00 |
7C Grand total | 9 375.00 | | 9 375.00 | 9 375.00 |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
UT Other financial assets | 244.00 | | | 244.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 5 048.00 | | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292.00 | 5 048.00 | 244.00 | 5 292.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 310.00 | 13 310.00 | | 13 310.00 |
