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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 | 1 530.00 | 786.00 | 743.00 | 1 530.00 |
BJ TOTAL (I) | 1 530.00 | 786.00 | 743.00 | 1 530.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 51 141.00 | | 51 141.00 | 51 141.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 76 413.00 | | 76 413.00 | 76 413.00 |
CO Grand total (0 to V) | 77 943.00 | 786.00 | 77 156.00 | 77 943.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 72 438.00 | | | 72 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 603.00 | | | -6 603.00 |
DL TOTAL (I) | 66 935.00 | | | 66 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 3 082.00 | | | 3 082.00 |
DY Tax and social security liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 10 221.00 | | | 10 221.00 |
EE Grand total (I to V) | 77 156.00 | | | 77 156.00 |
EG Accrued income and payables due within one year | 10 221.00 | | | 10 221.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 658.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 26 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 30 603.00 | |
GG - OPERATING RESULT (I - II) | | | -6 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 603.00 | | | 30 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 603.00 | | | -6 603.00 |
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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 | 2 173.00 | | | 2 173.00 |
I4 DECREASES Grand Total | | 643.00 | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | | 2 173.00 |
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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 | 920.00 | 510.00 | 643.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 510.00 | 643.00 | 920.00 |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 341.00 | 70 341.00 | | 70 341.00 |
VW VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221.00 | 10 221.00 | | 10 221.00 |
