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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 | 29 901.00 | 9 438.00 | 20 462.00 | 29 901.00 |
BJ TOTAL (I) | 29 901.00 | 9 438.00 | 20 462.00 | 29 901.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 3 544.00 | | 3 544.00 | 3 544.00 |
CO Grand total (0 to V) | 33 446.00 | 9 438.00 | 24 007.00 | 33 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 850.00 | -4 046.00 | | -8 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | -4 804.00 | | 3 866.00 |
DL TOTAL (I) | 5 015.00 | 1 149.00 | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851.00 | 26 351.00 | | 17 851.00 |
DX Trade payables and related accounts | 1 140.00 | 1 080.00 | | 1 140.00 |
EC TOTAL (IV) | 18 991.00 | 27 431.00 | | 18 991.00 |
EE Grand total (I to V) | 24 007.00 | 28 581.00 | | 24 007.00 |
EG Accrued income and payables due within one year | 18 991.00 | 27 431.00 | | 18 991.00 |
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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 | | | 4 380.00 | |
FJ Net sales | | | 4 380.00 | |
FR Total operating income (I) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 5 231.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 9 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 880.00 | 4 323.00 | | 12 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014.00 | 9 127.00 | | 9 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | -4 804.00 | | 3 866.00 |
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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 | 29 167.00 | | 735.00 | 29 167.00 |
I4 DECREASES Grand Total | | | 29 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | 735.00 | 29 167.00 |
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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 | 5 783.00 | 3 656.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 3 656.00 | | 5 783.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 17 852.00 | 17 852.00 | | 17 852.00 |
VJ Loans taken out during the year | 17 852.00 | | | 17 852.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 992.00 | 18 992.00 | | 18 992.00 |
