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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 891.00 | 81 097.00 | 12 794.00 | 93 891.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 5 046.00 | | 5 046.00 | 5 046.00 |
CO Grand total (0 to V) | 98 937.00 | 81 097.00 | 17 840.00 | 98 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 762.00 | 4 389.00 | | 17 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | 13 773.00 | | -3 931.00 |
DL TOTAL (I) | 14 381.00 | 18 712.00 | | 14 381.00 |
DY Tax and social security liabilities | 133.00 | 1 511.00 | | 133.00 |
EA Other liabilities | 3 326.00 | 4 999.00 | | 3 326.00 |
EC TOTAL (IV) | 3 459.00 | 6 510.00 | | 3 459.00 |
EE Grand total (I to V) | 17 840.00 | 25 222.00 | | 17 840.00 |
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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 | | | 17 050.00 | |
FJ Net sales | | | 17 050.00 | |
FR Total operating income (I) | | | 17 050.00 | |
FW Other purchases and external expenses | | | 16 841.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 20 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 050.00 | 40 195.00 | | 17 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 981.00 | 26 422.00 | | 20 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | 13 773.00 | | -3 931.00 |
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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 | 77 072.00 | 4 025.00 | | 77 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 072.00 | 4 025.00 | | 77 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459.00 | 3 459.00 | | 3 459.00 |
