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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 | 4 262.00 | 2 450.00 | 1 812.00 | 4 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 262.00 | 2 450.00 | 1 812.00 | 4 262.00 |
BX Customers and related accounts | 7 127.00 | | 7 127.00 | 7 127.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 9 318.00 | | 9 318.00 | 9 318.00 |
CO Grand total (0 to V) | 13 580.00 | 2 450.00 | 11 130.00 | 13 580.00 |
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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 | 8 623.00 | 25 560.00 | | 8 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 231.00 | -16 937.00 | | -25 231.00 |
DL TOTAL (I) | -15 507.00 | 9 723.00 | | -15 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 4 707.00 | | 2 440.00 |
DX Trade payables and related accounts | 7 079.00 | 5 994.00 | | 7 079.00 |
DY Tax and social security liabilities | 13 593.00 | 17 664.00 | | 13 593.00 |
EA Other liabilities | 2 315.00 | 989.00 | | 2 315.00 |
EC TOTAL (IV) | 26 638.00 | 29 354.00 | | 26 638.00 |
EE Grand total (I to V) | 11 130.00 | 39 077.00 | | 11 130.00 |
EG Accrued income and payables due within one year | 26 638.00 | 29 354.00 | | 26 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | | | 1 211.00 |
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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 | 23 659.00 | | 23 659.00 | 23 659.00 |
FJ Net sales | 23 659.00 | | 23 659.00 | 23 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 215.00 | |
FW Other purchases and external expenses | | | 19 848.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 18 133.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 364.00 | |
GG - OPERATING RESULT (I - II) | | | -25 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | 3 216.00 | | 1 555.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 124.00 | 298.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 298.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -298.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 257.00 | 49 526.00 | | 25 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 488.00 | 66 463.00 | | 50 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 231.00 | -16 937.00 | | -25 231.00 |
HP References: Equipment leasing | 5 227.00 | 5 226.00 | | 5 227.00 |
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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 | 4 752.00 | | | 4 752.00 |
I3 DECREASES Total Financial Fixed Assets | 490.00 | | | 490.00 |
I4 DECREASES Grand Total | 490.00 | | 4 262.00 | 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262.00 | | | 4 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 1 578.00 | 872.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 872.00 | | 1 578.00 |
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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 | 7 079.00 | 7 079.00 | | 7 079.00 |
8C Staff and Related Accounts | 7 105.00 | 7 105.00 | | 7 105.00 |
8D Social Security and Other Social Organizations | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 7 127.00 | | | 7 127.00 |
VB VAT | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318.00 | 9 318.00 | 6.00 | 9 318.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 638.00 | 26 638.00 | | 26 638.00 |
