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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 | 42 828.00 | 29 742.00 | 13 086.00 | 42 828.00 |
BJ TOTAL (I) | 42 828.00 | 29 742.00 | 13 086.00 | 42 828.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 6 303.00 | | 6 303.00 | 6 303.00 |
CO Grand total (0 to V) | 49 131.00 | 29 742.00 | 19 389.00 | 49 131.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619.00 | 250.00 | | 619.00 |
DL TOTAL (I) | 1 870.00 | 1 250.00 | | 1 870.00 |
DU Loans and Debts from Credit Institutions (3) | 15 851.00 | 34 940.00 | | 15 851.00 |
DX Trade payables and related accounts | 600.00 | 695.00 | | 600.00 |
DY Tax and social security liabilities | 1 069.00 | 2 700.00 | | 1 069.00 |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 17 520.00 | 38 841.00 | | 17 520.00 |
EE Grand total (I to V) | 19 389.00 | 40 092.00 | | 19 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 000.00 | |
FJ Net sales | | | 86 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 002.00 | |
FW Other purchases and external expenses | | | 100 641.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 037.00 | |
GG - OPERATING RESULT (I - II) | | | -29 035.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 108.00 | 43.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 015.00 | 40 002.00 | | 116 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 396.00 | 39 752.00 | | 115 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619.00 | 250.00 | | 619.00 |
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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 | 42 828.00 | | | 42 828.00 |
I4 DECREASES Grand Total | | | 42 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 828.00 | | | 42 828.00 |
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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 | 15 466.00 | 14 276.00 | | 15 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 466.00 | 14 276.00 | | 15 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124.00 | 6 124.00 | | 6 124.00 |
