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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 257.00 | | 1 257.00 | 1 257.00 |
CO Grand total (0 to V) | 1 257.00 | | 1 257.00 | 1 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -9 153.00 | 17 972.00 | | -9 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 275.00 | -27 124.00 | | -13 275.00 |
DL TOTAL (I) | -17 478.00 | -4 203.00 | | -17 478.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231.00 | 21.00 | | 6 231.00 |
DX Trade payables and related accounts | 8 921.00 | 10 093.00 | | 8 921.00 |
DY Tax and social security liabilities | 3 568.00 | 3 744.00 | | 3 568.00 |
EC TOTAL (IV) | 18 734.00 | 13 858.00 | | 18 734.00 |
EE Grand total (I to V) | 1 257.00 | 9 656.00 | | 1 257.00 |
EG Accrued income and payables due within one year | 18 734.00 | 13 858.00 | | 18 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 653.00 | |
FW Other purchases and external expenses | | | 16 222.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GF Total Operating Expenses (II) | | | 20 834.00 | |
GG - OPERATING RESULT (I - II) | | | -20 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 061.00 | | | 12 061.00 |
HD Total exceptional income (VII) | 12 061.00 | | | 12 061.00 |
HE Exceptional expenses on management operations | 61.00 | 769.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 769.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 906.00 | -769.00 | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 714.00 | 67 540.00 | | 12 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 989.00 | 94 665.00 | | 25 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 275.00 | -27 124.00 | | -13 275.00 |
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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 | 12 235.00 | | | 12 235.00 |
I4 DECREASES Grand Total | | 12 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 235.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 235.00 | | | 12 235.00 |
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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 | 7 106.00 | 35.00 | 7 141.00 | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106.00 | 35.00 | 7 141.00 | 7 106.00 |
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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 | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 726.00 | | | 726.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257.00 | 1 257.00 | | 1 257.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 734.00 | 18 734.00 | | 18 734.00 |
