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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | 16 250.00 | | 16 250.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 219.00 | | 2 219.00 | 2 219.00 |
CO Grand total (0 to V) | 18 469.00 | 16 250.00 | 2 219.00 | 18 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 765.00 | -773.00 | | -8 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | -7 991.00 | | 996.00 |
DL TOTAL (I) | -4 768.00 | -5 765.00 | | -4 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 334.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 118.00 | | 49.00 |
DX Trade payables and related accounts | 4 082.00 | 7 895.00 | | 4 082.00 |
DY Tax and social security liabilities | 1 773.00 | 5 640.00 | | 1 773.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 6 987.00 | 20 986.00 | | 6 987.00 |
EE Grand total (I to V) | 2 219.00 | 15 222.00 | | 2 219.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 25 176.00 | | 25 176.00 | 25 176.00 |
FJ Net sales | 25 176.00 | | 25 176.00 | 25 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 25 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 289.00 | |
FW Other purchases and external expenses | | | 12 731.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 2 237.00 | |
FZ Social Security Contributions | | | 3 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 935.00 | |
GG - OPERATING RESULT (I - II) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 123.00 | | | 6 123.00 |
HD Total exceptional income (VII) | 6 123.00 | | | 6 123.00 |
HE Exceptional expenses on management operations | 249.00 | 1 587.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 5 132.00 | | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 381.00 | 1 587.00 | | 5 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -1 587.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 313.00 | 68 328.00 | | 31 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 316.00 | 76 319.00 | | 30 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | -7 991.00 | | 996.00 |
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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 | 23 250.00 | | | 23 250.00 |
I4 DECREASES Grand Total | | 7 000.00 | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 16 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 14 590.00 | 3 528.00 | 1 868.00 | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 590.00 | 3 528.00 | 1 868.00 | 14 590.00 |
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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987.00 | 6 987.00 | | 6 987.00 |
