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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 50 024.00 | 22 792.00 | 27 232.00 | 50 024.00 |
BJ TOTAL (I) | 50 024.00 | 22 792.00 | 27 232.00 | 50 024.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 186.00 | | 1 186.00 | 1 186.00 |
CO Grand total (0 to V) | 53 710.00 | 22 792.00 | 30 918.00 | 53 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 421.00 | -3 362.00 | | -5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | -2 059.00 | | 5 073.00 |
DL TOTAL (I) | 4 651.00 | -421.00 | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 10 987.00 | 14 159.00 | | 10 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 11 632.00 | | 11 663.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 3 560.00 | 1 234.00 | | 3 560.00 |
EC TOTAL (IV) | 26 267.00 | 27 024.00 | | 26 267.00 |
EE Grand total (I to V) | 30 918.00 | 26 603.00 | | 30 918.00 |
EG Accrued income and payables due within one year | 26 267.00 | 27 024.00 | | 26 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 791.00 | | |
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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 | 18 990.00 | | 18 990.00 | 18 990.00 |
FJ Net sales | 18 990.00 | | 18 990.00 | 18 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 527.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 250.00 | |
GG - OPERATING RESULT (I - II) | | | -7 260.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 323.00 | 1 706.00 | | 1 323.00 |
HB Exceptional income from capital transactions | 12 750.00 | | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | | | 12 750.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 750.00 | | | 12 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 740.00 | 27 283.00 | | 31 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 668.00 | 29 343.00 | | 26 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | -2 059.00 | | 5 073.00 |
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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 | 35 024.00 | | 15 000.00 | 35 024.00 |
I4 DECREASES Grand Total | | | 50 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 024.00 | | 15 000.00 | 35 024.00 |
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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 | 15 777.00 | 7 015.00 | | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 777.00 | 7 015.00 | | 15 777.00 |
