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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 | 85 033.00 | 8 858.00 | 93 891.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 2 171.00 | | 2 171.00 | 2 171.00 |
CO Grand total (0 to V) | 96 062.00 | 85 033.00 | 11 029.00 | 96 062.00 |
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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 | 13 831.00 | 17 762.00 | | 13 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538.00 | -3 931.00 | | -4 538.00 |
DL TOTAL (I) | 9 843.00 | 14 381.00 | | 9 843.00 |
DY Tax and social security liabilities | 331.00 | 133.00 | | 331.00 |
EA Other liabilities | 855.00 | 3 326.00 | | 855.00 |
EC TOTAL (IV) | 1 186.00 | 3 459.00 | | 1 186.00 |
EE Grand total (I to V) | 11 029.00 | 17 840.00 | | 11 029.00 |
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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 | 6 200.00 | 4 135.00 | 10 335.00 | 6 200.00 |
FJ Net sales | 6 200.00 | 4 135.00 | 10 335.00 | 6 200.00 |
FR Total operating income (I) | | | 10 335.00 | |
FW Other purchases and external expenses | | | 10 467.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 14 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 335.00 | 17 050.00 | | 10 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 873.00 | 20 981.00 | | 14 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538.00 | -3 931.00 | | -4 538.00 |
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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 | 93 891.00 | | | 93 891.00 |
I4 DECREASES Grand Total | | | 93 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 891.00 | | | 93 891.00 |
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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 | 81 097.00 | 3 936.00 | | 81 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 097.00 | 3 936.00 | | 81 097.00 |
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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 | 855.00 | 855.00 | | 855.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186.00 | 1 186.00 | | 1 186.00 |
