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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 | 7 967.00 | 4 597.00 | 3 370.00 | 7 967.00 |
BJ TOTAL (I) | 7 967.00 | 4 597.00 | 3 370.00 | 7 967.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 999.00 | | 1 999.00 | 1 999.00 |
CO Grand total (0 to V) | 9 966.00 | 4 597.00 | 5 369.00 | 9 966.00 |
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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 |
DH Retained earnings | -1 198.00 | | | -1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | | | -2 645.00 |
DL TOTAL (I) | -2 843.00 | | | -2 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 8 212.00 | | | 8 212.00 |
EE Grand total (I to V) | 5 369.00 | | | 5 369.00 |
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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 | | | 32 786.00 | |
FJ Net sales | | | 32 786.00 | |
FR Total operating income (I) | | | 32 786.00 | |
FW Other purchases and external expenses | | | 12 530.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 20 176.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 786.00 | | | 32 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 431.00 | | | 35 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | | | -2 645.00 |
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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 | 6 639.00 | | 1 328.00 | 6 639.00 |
I4 DECREASES Grand Total | | | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 639.00 | | 1 328.00 | 6 639.00 |
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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 | 3 609.00 | 988.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | 988.00 | | 3 609.00 |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 4 570.00 | 4 570.00 | | 4 570.00 |
VJ Loans taken out during the year | 1 300.00 | | | 1 300.00 |
VK Loans repaid during the year | 938.00 | | | 938.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212.00 | 8 212.00 | | 8 212.00 |
