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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 | 9 647.00 | 7 976.00 | 1 670.00 | 9 647.00 |
BJ TOTAL (I) | 9 647.00 | 7 976.00 | 1 670.00 | 9 647.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CJ TOTAL (II) | 29 230.00 | | 29 230.00 | 29 230.00 |
CO Grand total (0 to V) | 38 876.00 | 7 976.00 | 30 900.00 | 38 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 820.00 | 13 786.00 | | 14 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 876.00 | 1 034.00 | | -7 876.00 |
DL TOTAL (I) | 15 329.00 | 23 205.00 | | 15 329.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 884.00 | 28 319.00 | | 8 884.00 |
DX Trade payables and related accounts | 6 072.00 | 3 600.00 | | 6 072.00 |
DY Tax and social security liabilities | 495.00 | 4 097.00 | | 495.00 |
EC TOTAL (IV) | 15 571.00 | 36 136.00 | | 15 571.00 |
EE Grand total (I to V) | 30 900.00 | 59 341.00 | | 30 900.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 735.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 67 876.00 | |
GG - OPERATING RESULT (I - II) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 80 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 876.00 | 78 966.00 | | 67 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 876.00 | 1 034.00 | | -7 876.00 |
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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 | 7 632.00 | | 2 014.00 | 7 632.00 |
I4 DECREASES Grand Total | | | 9 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632.00 | | 2 014.00 | 7 632.00 |
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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 | 7 239.00 | 737.00 | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239.00 | 737.00 | | 7 239.00 |
