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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 842.00 | 4 487.00 | 48 355.00 | 52 842.00 |
044 Total Fixed Assets | 52 842.00 | 4 487.00 | 48 355.00 | 52 842.00 |
068 Receivables – Trade and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
072 Receivables – Other | 2 032.00 | | 2 032.00 | 2 032.00 |
084 Cash | 5 399.00 | | 5 399.00 | 5 399.00 |
092 Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
096 Total Current Assets + Prepaid Expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
110 Total Assets | 67 917.00 | 4 487.00 | 63 430.00 | 67 917.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 062.00 | |
142 Total Equity - Total I | | | 1 938.00 | |
166 Suppliers and related accounts | | | 6 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 891.00 | | |
172 Other debts | | | 54 721.00 | |
176 Total debts | | | 61 491.00 | |
180 Liabilities Total | | | 63 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 842.00 | |
AT Other tangible assets | 53 884.00 | 14 195.00 | 39 689.00 | 53 884.00 |
BJ TOTAL (I) | 53 899.00 | 14 195.00 | 39 704.00 | 53 899.00 |
BZ Other receivables | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 12 716.00 | | 12 716.00 | 12 716.00 |
CO Grand total (0 to V) | 66 615.00 | 14 195.00 | 52 420.00 | 66 615.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 132.00 | | | 55 132.00 |
230 Other income | 1 318.00 | | | 1 318.00 |
232 Total operating income excluding VAT | 56 450.00 | | | 56 450.00 |
242 Other external expenses | 50 446.00 | | | 50 446.00 |
244 Taxes, duties and similar payments | 1 231.00 | | | 1 231.00 |
254 Depreciation and amortization | 4 487.00 | | | 4 487.00 |
264 Total operating expenses | 56 164.00 | | | 56 164.00 |
270 Operating profit | 286.00 | | | 286.00 |
300 Exceptional expenses | 1 348.00 | | | 1 348.00 |
310 Profit or loss | -1 062.00 | | | -1 062.00 |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 062.00 | | | -1 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 170.00 | | | -11 170.00 |
DL TOTAL (I) | -9 232.00 | | | -9 232.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EA Other liabilities | 61 206.00 | | | 61 206.00 |
EC TOTAL (IV) | 61 652.00 | | | 61 652.00 |
EE Grand total (I to V) | 52 420.00 | | | 52 420.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 61 652.00 | | | 61 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 842.00 | | | 52 842.00 |
492 Total Fixed Assets (Increases) | 52 842.00 | | | 52 842.00 |
FG Production sold - services | 97 064.00 | | 97 064.00 | 97 064.00 |
FJ Net sales | 97 064.00 | | 97 064.00 | 97 064.00 |
FR Total operating income (I) | | | 97 064.00 | |
FU Purchases of raw materials and other supplies | | | 14 847.00 | |
FW Other purchases and external expenses | | | 83 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 108 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 6 471.00 | | | 6 471.00 |
378 Amount of deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 064.00 | | | 97 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 234.00 | | | 108 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 170.00 | | | -11 170.00 |
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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 | 52 842.00 | | 1 057.00 | 52 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 842.00 | | 1 042.00 | 52 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 4 487.00 | 9 708.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487.00 | 9 708.00 | | 4 487.00 |
