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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 892.00 | 1 578.00 | 314.00 | 1 892.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 32 981.00 | 1 578.00 | 31 403.00 | 32 981.00 |
CO Grand total (0 to V) | 32 981.00 | 1 578.00 | 31 403.00 | 32 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -23 215.00 | | | -23 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | | | 2 945.00 |
DL TOTAL (I) | 29 730.00 | | | 29 730.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 1 430.00 | | | 1 430.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 1 673.00 | | | 1 673.00 |
EE Grand total (I to V) | 31 403.00 | | | 31 403.00 |
EG Accrued income and payables due within one year | 1 673.00 | | | 1 673.00 |
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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 | 33 620.00 | | 33 620.00 | 33 620.00 |
FJ Net sales | 33 620.00 | | 33 620.00 | 33 620.00 |
FM Inventory production | | | -8 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FR Total operating income (I) | | | 27 394.00 | |
FW Other purchases and external expenses | | | 26 100.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 14 001.00 | |
FZ Social Security Contributions | | | 4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 49 232.00 | |
GG - OPERATING RESULT (I - II) | | | -21 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HG Exceptional depreciation and provisions | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 608.00 | | | 24 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 569.00 | | | 53 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 624.00 | | | 50 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | | | 2 945.00 |
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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 | 17 231.00 | | | 17 231.00 |
I4 DECREASES Grand Total | | 17 231.00 | | |
IO DECREASES Total including other intangible assets | | 3 947.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 284.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 947.00 | | | 3 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 284.00 | | | 13 284.00 |
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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 | 15 498.00 | 1 733.00 | 17 231.00 | 15 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | | 3 947.00 | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551.00 | 1 733.00 | 13 284.00 | 11 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | 1.00 | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 1 892.00 | | | 1 892.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 20 113.00 | | | 20 113.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 446.00 | | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852.00 | 22 852.00 | | 22 852.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673.00 | 1 673.00 | | 1 673.00 |
