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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BF Loans | 147 631.00 | 100 000.00 | 47 631.00 | 147 631.00 |
BJ TOTAL (I) | 149 631.00 | 101 750.00 | 47 881.00 | 149 631.00 |
BZ Other receivables | 50 685.00 | | 50 685.00 | 50 685.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 51 368.00 | | 51 368.00 | 51 368.00 |
CO Grand total (0 to V) | 200 999.00 | 101 750.00 | 99 249.00 | 200 999.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 649.00 | 187 921.00 | | 133 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 187.00 | -54 272.00 | | -54 187.00 |
DL TOTAL (I) | 85 462.00 | 139 649.00 | | 85 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 433.00 | 1 662.00 | | 2 433.00 |
DY Tax and social security liabilities | 8 162.00 | 8 859.00 | | 8 162.00 |
EA Other liabilities | 3 092.00 | 2 292.00 | | 3 092.00 |
EC TOTAL (IV) | 13 787.00 | 12 913.00 | | 13 787.00 |
EE Grand total (I to V) | 99 249.00 | 152 562.00 | | 99 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 55 301.00 | |
GG - OPERATING RESULT (I - II) | | | -55 301.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | -78.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114.00 | 5 816.00 | | 1 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 301.00 | 60 087.00 | | 55 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 187.00 | -54 272.00 | | -54 187.00 |
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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 | 766.00 | 984.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 984.00 | | 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
