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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 | 6 511.00 | 5 914.00 | 597.00 | 6 511.00 |
BJ TOTAL (I) | 7 011.00 | 5 914.00 | 1 097.00 | 7 011.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 6 694.00 | | 6 694.00 | 6 694.00 |
CO Grand total (0 to V) | 13 705.00 | 5 914.00 | 7 791.00 | 13 705.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -22 239.00 | -12 189.00 | | -22 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | -10 050.00 | | 3 624.00 |
DL TOTAL (I) | -17 515.00 | -21 139.00 | | -17 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | 13 355.00 | | 13 614.00 |
DY Tax and social security liabilities | 11 692.00 | 12 198.00 | | 11 692.00 |
EC TOTAL (IV) | 25 306.00 | 25 553.00 | | 25 306.00 |
EE Grand total (I to V) | 7 791.00 | 4 414.00 | | 7 791.00 |
EI Including equity loans | 13 614.00 | | | 13 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 478.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 7 309.00 | |
FZ Social Security Contributions | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 9 376.00 | |
GG - OPERATING RESULT (I - II) | | | -9 376.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376.00 | 10 050.00 | | 9 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 624.00 | -10 050.00 | | 3 624.00 |
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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 | 7 011.00 | | | 7 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 7 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 511.00 | | | 6 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 612.00 | 1 302.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 1 302.00 | | 4 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 5 674.00 | 5 674.00 | | 5 674.00 |
VI Group and Associates | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731.00 | 5 731.00 | | 5 731.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 306.00 | 25 306.00 | | 25 306.00 |
