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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 34 293.00 | | 34 293.00 | 34 293.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 34 838.00 | | 34 838.00 | 34 838.00 |
CO Grand total (0 to V) | 34 838.00 | | 34 838.00 | 34 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 723.00 | | | 45 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 881.00 | | | -51 881.00 |
DL TOTAL (I) | 4 841.00 | | | 4 841.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 428.00 | | | 23 428.00 |
DX Trade payables and related accounts | 6 437.00 | | | 6 437.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 29 997.00 | | | 29 997.00 |
EE Grand total (I to V) | 34 838.00 | | | 34 838.00 |
EG Accrued income and payables due within one year | 29 997.00 | | | 29 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 72 417.00 | | 72 417.00 | 72 417.00 |
FJ Net sales | 72 417.00 | | 72 417.00 | 72 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FR Total operating income (I) | | | 73 469.00 | |
FW Other purchases and external expenses | | | 26 838.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 46 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 125 840.00 | |
GG - OPERATING RESULT (I - II) | | | -52 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
A2 TOTAL ASSETS | 46 128.00 | | | 46 128.00 |
HB Exceptional income from capital transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HF Exceptional expenses on capital transactions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 545.00 | | | 75 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 427.00 | | | 127 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 881.00 | | | -51 881.00 |
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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 | 8 083.00 | | | 8 083.00 |
I4 DECREASES Grand Total | | 8 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 083.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 6 101.00 | 623.00 | 6 725.00 | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 623.00 | 6 725.00 | 6 101.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
UX Other trade receivables | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 23 428.00 | 23 428.00 | | 23 428.00 |
VM Income taxes | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 997.00 | 29 997.00 | | 29 997.00 |
