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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 800.00 | 2 039.00 | 760.00 | 2 800.00 |
AT Other tangible assets | 12 451.00 | 8 818.00 | 3 633.00 | 12 451.00 |
BJ TOTAL (I) | 15 250.00 | 10 858.00 | 4 393.00 | 15 250.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 5 132.00 | | 5 132.00 | 5 132.00 |
CO Grand total (0 to V) | 20 382.00 | 10 858.00 | 9 525.00 | 20 382.00 |
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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 |
DH Retained earnings | -82 134.00 | -83 389.00 | | -82 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710.00 | 1 256.00 | | 12 710.00 |
DL TOTAL (I) | -68 323.00 | -81 034.00 | | -68 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 210.00 | 221.00 | | 21 210.00 |
DX Trade payables and related accounts | 731.00 | 1 224.00 | | 731.00 |
DY Tax and social security liabilities | 55 907.00 | 82 566.00 | | 55 907.00 |
EC TOTAL (IV) | 77 848.00 | 84 241.00 | | 77 848.00 |
EE Grand total (I to V) | 9 525.00 | 3 207.00 | | 9 525.00 |
EG Accrued income and payables due within one year | 77 848.00 | 84 241.00 | | 77 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
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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 | 46 286.00 | | 46 286.00 | 46 286.00 |
FJ Net sales | 46 286.00 | | 46 286.00 | 46 286.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 46 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 488.00 | |
FW Other purchases and external expenses | | | 38 464.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 4 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 617.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 049.00 | | | 16 049.00 |
HD Total exceptional income (VII) | 16 049.00 | | | 16 049.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 049.00 | -158.00 | | 16 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 342.00 | 123 260.00 | | 62 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 631.00 | 122 005.00 | | 49 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710.00 | 1 256.00 | | 12 710.00 |
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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 | 10 690.00 | | 4 560.00 | 10 690.00 |
I4 DECREASES Grand Total | | | 15 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690.00 | | 4 560.00 | 10 690.00 |
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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 | 8 758.00 | 2 099.00 | | 8 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 2 099.00 | | 8 758.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8C Staff and Related Accounts | 33 475.00 | 33 475.00 | | 33 475.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | -18 795.00 | -18 795.00 | | -18 795.00 |
VI Group and Associates | 21 210.00 | 21 210.00 | | 21 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -16 491.00 | -16 491.00 | | -16 491.00 |
VW VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 848.00 | 77 848.00 | | 77 848.00 |
