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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 | 2 453.00 | 2 046.00 | 406.00 | 2 453.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 053.00 | 2 046.00 | 1 006.00 | 3 053.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 42 428.00 | | 42 428.00 | 42 428.00 |
CJ TOTAL (II) | 43 404.00 | | 43 404.00 | 43 404.00 |
CO Grand total (0 to V) | 46 457.00 | 2 046.00 | 44 410.00 | 46 457.00 |
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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 |
DG Other reserves | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -9 458.00 | -16 278.00 | | -9 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 713.00 | 6 820.00 | | -26 713.00 |
DL TOTAL (I) | 9 428.00 | 36 141.00 | | 9 428.00 |
DU Loans and Debts from Credit Institutions (3) | 16 635.00 | 22 552.00 | | 16 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 734.00 | | 1 093.00 |
DX Trade payables and related accounts | 825.00 | 849.00 | | 825.00 |
DY Tax and social security liabilities | 16 427.00 | 32 257.00 | | 16 427.00 |
EC TOTAL (IV) | 34 982.00 | 56 393.00 | | 34 982.00 |
EE Grand total (I to V) | 44 410.00 | 92 535.00 | | 44 410.00 |
EG Accrued income and payables due within one year | 24 377.00 | 39 757.00 | | 24 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 155.00 | |
FJ Net sales | | | 90 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 90 595.00 | |
FW Other purchases and external expenses | | | 29 713.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 86 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 900.00 | |
GG - OPERATING RESULT (I - II) | | | -27 304.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 14 558.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 558.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 14 558.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 14 558.00 | | 15 000.00 |
HK Income tax | -704.00 | -31.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 012.00 | 136 554.00 | | 106 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 726.00 | 129 734.00 | | 132 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 714.00 | 6 820.00 | | -26 714.00 |
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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 | 10 448.00 | | 7 605.00 | 10 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453.00 | | | 2 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | 7 605.00 | 7 995.00 |
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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 | 1 640.00 | 406.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 406.00 | | 1 640.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 15 401.00 | 15 401.00 | | 15 401.00 |
VH Loans with a maturity of more than one year at origin | 16 635.00 | 6 030.00 | 10 605.00 | 16 635.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 5 917.00 | | | 5 917.00 |
VM Income taxes | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 982.00 | 24 377.00 | 10 605.00 | 34 982.00 |
