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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 477.00 | | 9 477.00 | 9 477.00 |
CO Grand total (0 to V) | 9 477.00 | | 9 477.00 | 9 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 079.00 | 149 832.00 | | 30 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 415.00 | -13 752.00 | | -29 415.00 |
DL TOTAL (I) | 9 465.00 | 144 879.00 | | 9 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 12.00 | 31 716.00 | | 12.00 |
DY Tax and social security liabilities | | 53 493.00 | | |
EC TOTAL (IV) | 12.00 | 85 238.00 | | 12.00 |
EE Grand total (I to V) | 9 477.00 | 230 118.00 | | 9 477.00 |
EG Accrued income and payables due within one year | 12.00 | 85 238.00 | | 12.00 |
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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 | 3 534.00 | | 3 534.00 | 3 534.00 |
FJ Net sales | 3 534.00 | | 3 534.00 | 3 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 535.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 6 577.00 | |
FZ Social Security Contributions | | | 2 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 37 239.00 | |
GG - OPERATING RESULT (I - II) | | | -33 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 9.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | 9.00 | | 4 289.00 |
HK Income tax | | -5 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 368.00 | 414 410.00 | | 9 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 783.00 | 428 162.00 | | 38 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 415.00 | -13 752.00 | | -29 415.00 |
HP References: Equipment leasing | 4 302.00 | 8 295.00 | | 4 302.00 |
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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 | 28 446.00 | | | 28 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 192.00 | | |
I4 DECREASES Grand Total | | 28 446.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 254.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 254.00 | | | 22 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 20 731.00 | 78.00 | 20 809.00 | 20 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 731.00 | 78.00 | 20 809.00 | 20 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12.00 | 12.00 | | 12.00 |
