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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 | 11 454.00 | 10 240.00 | 1 214.00 | 11 454.00 |
BJ TOTAL (I) | 11 454.00 | 10 240.00 | 1 214.00 | 11 454.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 5 169.00 | | 5 169.00 | 5 169.00 |
CO Grand total (0 to V) | 16 624.00 | 10 240.00 | 6 384.00 | 16 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 766.00 | 11 887.00 | | 3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316.00 | -7 621.00 | | -5 316.00 |
DL TOTAL (I) | 3 951.00 | 9 766.00 | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | 200.00 | | 2 215.00 |
DX Trade payables and related accounts | | 1 529.00 | | |
DY Tax and social security liabilities | 218.00 | 850.00 | | 218.00 |
EC TOTAL (IV) | 2 433.00 | 2 579.00 | | 2 433.00 |
EE Grand total (I to V) | 6 384.00 | 12 345.00 | | 6 384.00 |
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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 | 1 001.00 | 19 879.00 | 20 880.00 | 1 001.00 |
FJ Net sales | 1 001.00 | 19 879.00 | 20 880.00 | 1 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 21 034.00 | |
FW Other purchases and external expenses | | | 26 410.00 | |
FX Taxes, duties, and similar payments | | | -534.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 034.00 | 42 682.00 | | 21 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 350.00 | 50 303.00 | | 26 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 316.00 | -7 621.00 | | -5 316.00 |
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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 | 10 885.00 | | 569.00 | 10 885.00 |
I4 DECREASES Grand Total | | | 11 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | 569.00 | 10 885.00 |
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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 | 9 096.00 | 1 145.00 | | 9 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 096.00 | 1 145.00 | | 9 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 201.00 | | | 1 201.00 |
VB VAT | 881.00 | | | 881.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VM Income taxes | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254.00 | 2 254.00 | | 2 254.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433.00 | 2 433.00 | | 2 433.00 |
