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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 957.00 | 6 805.00 | 153.00 | 6 957.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 378.00 | | 378.00 | 378.00 |
CO Grand total (0 to V) | 7 335.00 | 6 805.00 | 530.00 | 7 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | -258 981.00 | -226 671.00 | | -258 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 529.00 | -32 309.00 | | 49 529.00 |
DL TOTAL (I) | -147 952.00 | -197 481.00 | | -147 952.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 433.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 002.00 | 15 005.00 | | 15 002.00 |
DX Trade payables and related accounts | 5 946.00 | 14 834.00 | | 5 946.00 |
DY Tax and social security liabilities | 71 487.00 | 68 787.00 | | 71 487.00 |
EA Other liabilities | 55 438.00 | 114 478.00 | | 55 438.00 |
EC TOTAL (IV) | 148 482.00 | 213 537.00 | | 148 482.00 |
EE Grand total (I to V) | 530.00 | 16 057.00 | | 530.00 |
EG Accrued income and payables due within one year | 148 482.00 | 213 537.00 | | 148 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 433.00 | | 609.00 |
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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 | 240 866.00 | | 240 866.00 | 240 866.00 |
FJ Net sales | 240 866.00 | | 240 866.00 | 240 866.00 |
FR Total operating income (I) | | | 240 866.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 30 176.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 153 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 184 615.00 | |
GG - OPERATING RESULT (I - II) | | | 56 251.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 6 613.00 | 129.00 | | 6 613.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 6 613.00 | 22 129.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613.00 | -17 729.00 | | -6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 866.00 | 249 495.00 | | 240 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 337.00 | 281 804.00 | | 191 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 529.00 | -32 309.00 | | 49 529.00 |
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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 | 6 805.00 | | 153.00 | 6 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 6 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805.00 | | | 6 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 6 743.00 | 62.00 | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 743.00 | 62.00 | | 6 743.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 438.00 | 55 438.00 | | 55 438.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 15 002.00 | 15 002.00 | | 15 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378.00 | 378.00 | | 378.00 |
VW VAT | 70 187.00 | 70 187.00 | | 70 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 482.00 | 148 482.00 | | 148 482.00 |
