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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 | 2 460.00 | 773.00 | 1 687.00 | 2 460.00 |
BJ TOTAL (I) | 2 460.00 | 773.00 | 1 687.00 | 2 460.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 5 068.00 | | 5 068.00 | 5 068.00 |
CO Grand total (0 to V) | 7 528.00 | 773.00 | 6 755.00 | 7 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 788.00 | | | -10 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 377.00 | -10 788.00 | | -3 377.00 |
DL TOTAL (I) | -12 664.00 | -9 288.00 | | -12 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 276.00 | 10 035.00 | | 15 276.00 |
DX Trade payables and related accounts | 3 360.00 | 7.00 | | 3 360.00 |
DY Tax and social security liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 19 419.00 | 11 132.00 | | 19 419.00 |
EE Grand total (I to V) | 6 755.00 | 1 845.00 | | 6 755.00 |
EG Accrued income and payables due within one year | 19 419.00 | 11 132.00 | | 19 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 091.00 | | |
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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 | 20 040.00 | | 20 040.00 | 20 040.00 |
FJ Net sales | 20 040.00 | | 20 040.00 | 20 040.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 045.00 | |
FW Other purchases and external expenses | | | 21 395.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 1 508.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 054.00 | 4 735.00 | | 20 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 430.00 | 15 522.00 | | 23 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 377.00 | -10 788.00 | | -3 377.00 |
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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 | 1 070.00 | | 1 390.00 | 1 070.00 |
I4 DECREASES Grand Total | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | 1 390.00 | 1 070.00 |
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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 | 379.00 | 394.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 394.00 | | 379.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 419.00 | 19 419.00 | | 19 419.00 |
