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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 29 337.00 | | 29 337.00 | 29 337.00 |
CJ TOTAL (II) | 31 440.00 | | 31 440.00 | 31 440.00 |
CO Grand total (0 to V) | 31 440.00 | | 31 440.00 | 31 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -3 464.00 | | | -3 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 883.00 | | | -15 883.00 |
DL TOTAL (I) | 30 152.00 | | | 30 152.00 |
DY Tax and social security liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 1 288.00 | | | 1 288.00 |
EE Grand total (I to V) | 31 440.00 | | | 31 440.00 |
EG Accrued income and payables due within one year | 1 288.00 | | | 1 288.00 |
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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 | 63 796.00 | | 63 796.00 | 63 796.00 |
FJ Net sales | 63 796.00 | | 63 796.00 | 63 796.00 |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 65 398.00 | |
FW Other purchases and external expenses | | | 39 046.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 24 547.00 | |
FZ Social Security Contributions | | | 6 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 77 891.00 | |
GG - OPERATING RESULT (I - II) | | | -12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 4 766.00 | | | 4 766.00 |
HF Exceptional expenses on capital transactions | 5 291.00 | | | 5 291.00 |
HH Total exceptional expenses (VIII) | 10 057.00 | | | 10 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | | | -3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 065.00 | | | 72 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 948.00 | | | 87 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 883.00 | | | -15 883.00 |
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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 | 36 997.00 | | | 36 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | | |
I4 DECREASES Grand Total | | 36 997.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 597.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 597.00 | | | 32 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 5 766.00 | | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | | | 5 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 56.00 | | | 56.00 |
VC Group and associates | 1 598.00 | | | 1 598.00 |
VN Other taxes, similar payments | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103.00 | 2 103.00 | | 2 103.00 |
VW VAT | 771.00 | 771.00 | | 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288.00 | 1 288.00 | | 1 288.00 |
