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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 | 26 135.00 | -13 980.00 | 12 154.00 | 26 135.00 |
BJ TOTAL (I) | 26 135.00 | -13 980.00 | 12 154.00 | 26 135.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 3 228.00 | | 3 228.00 | 3 228.00 |
CO Grand total (0 to V) | 29 363.00 | -13 980.00 | 15 383.00 | 29 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 275.00 | 6 275.00 | | 6 275.00 |
DH Retained earnings | -1 518.00 | | | -1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 089.00 | -1 518.00 | | -5 089.00 |
DL TOTAL (I) | 1 868.00 | 6 957.00 | | 1 868.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714.00 | 17 360.00 | | 9 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 13 514.00 | 17 360.00 | | 13 514.00 |
EE Grand total (I to V) | 15 383.00 | 24 318.00 | | 15 383.00 |
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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 | 102 200.00 | | 102 200.00 | 102 200.00 |
FJ Net sales | 102 200.00 | | 102 200.00 | 102 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 102 200.00 | |
FW Other purchases and external expenses | | | 100 837.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 107 096.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GR Interest and similar expenses | | | -193.00 | |
GU Total financial expenses (VI) | | | -193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 200.00 | 72 861.00 | | 102 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -107 289.00 | -74 379.00 | | -107 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 089.00 | -1 518.00 | | -5 089.00 |
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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 | 26 135.00 | | | 26 135.00 |
I4 DECREASES Grand Total | | | 26 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 135.00 | | | 26 135.00 |
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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 | 8 230.00 | 5 750.00 | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230.00 | 5 750.00 | | 8 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 9 715.00 | 7 760.00 | 1 955.00 | 9 715.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 515.00 | 11 560.00 | 1 955.00 | 13 515.00 |
