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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 | 13 963.00 | 2 025.00 | 11 938.00 | 13 963.00 |
BJ TOTAL (I) | 13 963.00 | 2 025.00 | 11 938.00 | 13 963.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 2 220.00 | | 2 220.00 | 2 220.00 |
CO Grand total (0 to V) | 16 183.00 | 2 025.00 | 14 158.00 | 16 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 133.00 | -4 092.00 | | -10 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 303.00 | -6 041.00 | | -10 303.00 |
DL TOTAL (I) | -19 937.00 | -9 633.00 | | -19 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 176.00 | 3 026.00 | | 26 176.00 |
DX Trade payables and related accounts | 1 872.00 | 8 175.00 | | 1 872.00 |
DY Tax and social security liabilities | 6 047.00 | 5 283.00 | | 6 047.00 |
EC TOTAL (IV) | 34 095.00 | 16 484.00 | | 34 095.00 |
EE Grand total (I to V) | 14 158.00 | 6 851.00 | | 14 158.00 |
EG Accrued income and payables due within one year | 34 095.00 | 16 484.00 | | 34 095.00 |
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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 | 18 929.00 | | 18 929.00 | 18 929.00 |
FJ Net sales | 18 929.00 | | 18 929.00 | 18 929.00 |
FR Total operating income (I) | | | 18 929.00 | |
FW Other purchases and external expenses | | | 17 388.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 6 794.00 | |
FZ Social Security Contributions | | | 2 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 29 233.00 | |
GG - OPERATING RESULT (I - II) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 929.00 | 12 531.00 | | 18 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 233.00 | 18 573.00 | | 29 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 303.00 | -6 041.00 | | -10 303.00 |
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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 | 6 405.00 | | 7 558.00 | 6 405.00 |
I4 DECREASES Grand Total | | | 13 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 405.00 | | 7 558.00 | 6 405.00 |
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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 | 722.00 | 1 303.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 1 303.00 | | 722.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 26 176.00 | 26 176.00 | | 26 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 095.00 | 34 095.00 | | 34 095.00 |
