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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 | 4 775.00 | 4 275.00 | 500.00 | 4 775.00 |
BJ TOTAL (I) | 4 775.00 | 4 275.00 | 500.00 | 4 775.00 |
BZ Other receivables | 1 393.00 | | 1 393.00 | 1 393.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 393.00 | | 1 393.00 | 1 393.00 |
CO Grand total (0 to V) | 6 168.00 | 4 275.00 | 1 893.00 | 6 168.00 |
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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 |
DG Other reserves | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -113 244.00 | -86 231.00 | | -113 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | -27 013.00 | | -7 297.00 |
DL TOTAL (I) | -119 354.00 | -112 058.00 | | -119 354.00 |
DU Loans and Debts from Credit Institutions (3) | 16 456.00 | | | 16 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 6 618.00 | | 1 192.00 |
DX Trade payables and related accounts | 6 746.00 | 2 589.00 | | 6 746.00 |
DY Tax and social security liabilities | 96 852.00 | 105 282.00 | | 96 852.00 |
EC TOTAL (IV) | 121 248.00 | 114 490.00 | | 121 248.00 |
EE Grand total (I to V) | 1 893.00 | 2 432.00 | | 1 893.00 |
EG Accrued income and payables due within one year | 121 248.00 | 114 490.00 | | 121 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 456.00 | | | 16 456.00 |
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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 | 173 499.00 | | 173 499.00 | 173 499.00 |
FJ Net sales | 173 499.00 | | 173 499.00 | 173 499.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 502.00 | |
FW Other purchases and external expenses | | | 53 574.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 35 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 180 424.00 | |
GG - OPERATING RESULT (I - II) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 301.00 | 31 458.00 | | 35 301.00 |
HE Exceptional expenses on management operations | 375.00 | 2 431.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 2 431.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -2 431.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 502.00 | 102 690.00 | | 173 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 799.00 | 129 703.00 | | 180 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | -27 013.00 | | -7 297.00 |
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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 | 6 168.00 | | | 6 168.00 |
I4 DECREASES Grand Total | | 1 393.00 | 4 775.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 4 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 4 581.00 | 1 088.00 | 1 394.00 | 4 581.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | 149.00 | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 1 088.00 | 1 245.00 | 4 432.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8C Staff and Related Accounts | 96 733.00 | 96 733.00 | | 96 733.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 16 456.00 | 16 456.00 | | 16 456.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393.00 | 1 393.00 | | 1 393.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 248.00 | 121 248.00 | | 121 248.00 |
