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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 200.00 | 1 160.00 | 10 040.00 | 11 200.00 |
AT Other tangible assets | 14 638.00 | 4 704.00 | 9 934.00 | 14 638.00 |
BJ TOTAL (I) | 25 838.00 | 5 865.00 | 19 973.00 | 25 838.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 4 037.00 | | 4 037.00 | 4 037.00 |
CO Grand total (0 to V) | 29 875.00 | 5 865.00 | 24 011.00 | 29 875.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 181.00 | | | -8 181.00 |
DL TOTAL (I) | -6 181.00 | | | -6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 21 583.00 | | | 21 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | | | 6 758.00 |
DX Trade payables and related accounts | 1 822.00 | | | 1 822.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 30 191.00 | | | 30 191.00 |
EE Grand total (I to V) | 24 011.00 | | | 24 011.00 |
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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 | 21 326.00 | | 21 326.00 | 21 326.00 |
FJ Net sales | 21 326.00 | | 21 326.00 | 21 326.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 21 360.00 | |
FU Purchases of raw materials and other supplies | | | 4 568.00 | |
FW Other purchases and external expenses | | | 17 435.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 28 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 265.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 360.00 | | | 21 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 540.00 | | | 29 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 181.00 | | | -8 181.00 |
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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 | | 5 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 865.00 | | |
