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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 | 4 680.00 | 4 479.00 | 201.00 | 4 680.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 11 287.00 | 4 479.00 | 6 808.00 | 11 287.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 2 705.00 | | 2 705.00 | 2 705.00 |
CO Grand total (0 to V) | 13 992.00 | 4 479.00 | 9 513.00 | 13 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 637.00 | 17 922.00 | | 23 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 776.00 | 5 715.00 | | -24 776.00 |
DL TOTAL (I) | 7 111.00 | 31 887.00 | | 7 111.00 |
DX Trade payables and related accounts | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 2 152.00 | 5 106.00 | | 2 152.00 |
EC TOTAL (IV) | 2 402.00 | 5 356.00 | | 2 402.00 |
EE Grand total (I to V) | 9 513.00 | 37 242.00 | | 9 513.00 |
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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 | 87 944.00 | | 87 944.00 | 87 944.00 |
FJ Net sales | 87 944.00 | | 87 944.00 | 87 944.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 944.00 | |
FW Other purchases and external expenses | | | 86 729.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 118.00 | |
FZ Social Security Contributions | | | 6 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 292.00 | |
GG - OPERATING RESULT (I - II) | | | -24 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 944.00 | 169 200.00 | | 87 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 720.00 | 163 485.00 | | 112 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 776.00 | 5 715.00 | | -24 776.00 |
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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 | 11 287.00 | | | 11 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 607.00 | |
I4 DECREASES Grand Total | | | 11 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607.00 | | | 6 607.00 |
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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 | 3 996.00 | 483.00 | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | 483.00 | | 3 996.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402.00 | 2 402.00 | | 2 402.00 |
