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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 | 38 593.00 | 25 370.00 | 13 223.00 | 38 593.00 |
BJ TOTAL (I) | 38 593.00 | 25 370.00 | 13 223.00 | 38 593.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 30 212.00 | | 30 212.00 | 30 212.00 |
CJ TOTAL (II) | 31 453.00 | | 31 453.00 | 31 453.00 |
CO Grand total (0 to V) | 70 045.00 | 25 370.00 | 44 675.00 | 70 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 856.00 | 25 579.00 | | 25 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170.00 | 278.00 | | -3 170.00 |
DL TOTAL (I) | 23 787.00 | 26 956.00 | | 23 787.00 |
DU Loans and Debts from Credit Institutions (3) | 15 015.00 | 4 518.00 | | 15 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 201.00 | | 74.00 |
DX Trade payables and related accounts | 1 425.00 | 1 314.00 | | 1 425.00 |
DY Tax and social security liabilities | 4 374.00 | 8 983.00 | | 4 374.00 |
EC TOTAL (IV) | 20 889.00 | 15 016.00 | | 20 889.00 |
EE Grand total (I to V) | 44 675.00 | 41 973.00 | | 44 675.00 |
EG Accrued income and payables due within one year | 10 371.00 | 15 016.00 | | 10 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 71 001.00 | | 71 001.00 | 71 001.00 |
FJ Net sales | 71 151.00 | | 71 151.00 | 71 151.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 152.00 | |
FS Purchases of goods (including customs duties) | | | 7 036.00 | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 24 283.00 | |
FZ Social Security Contributions | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 101.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 56.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 56.00 | | 405.00 |
HE Exceptional expenses on management operations | 35.00 | 451.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 451.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | -395.00 | | 370.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 578.00 | 78 432.00 | | 71 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 748.00 | 78 154.00 | | 74 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170.00 | 278.00 | | -3 170.00 |
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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 | 38 593.00 | | | 38 593.00 |
I4 DECREASES Grand Total | | | 38 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 593.00 | | | 38 593.00 |
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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 | 20 269.00 | 5 101.00 | | 20 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 269.00 | 5 101.00 | | 20 269.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 15 015.00 | 4 498.00 | 10 518.00 | 15 015.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241.00 | 1 241.00 | | 1 241.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 889.00 | 10 371.00 | 10 518.00 | 20 889.00 |
