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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 | 81 881.00 | 31 220.00 | 50 661.00 | 81 881.00 |
BJ TOTAL (I) | 81 881.00 | 31 220.00 | 50 661.00 | 81 881.00 |
BX Customers and related accounts | 2 885.00 | | 2 885.00 | 2 885.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 11 652.00 | | 11 652.00 | 11 652.00 |
CO Grand total (0 to V) | 93 533.00 | 31 220.00 | 62 313.00 | 93 533.00 |
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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 |
DH Retained earnings | 71 172.00 | 52 295.00 | | 71 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 443.00 | 18 877.00 | | -9 443.00 |
DL TOTAL (I) | 62 229.00 | 71 672.00 | | 62 229.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | | 1 593.00 | | |
DY Tax and social security liabilities | | 1 217.00 | | |
EC TOTAL (IV) | 84.00 | 2 894.00 | | 84.00 |
EE Grand total (I to V) | 62 313.00 | 74 566.00 | | 62 313.00 |
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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 | 51 650.00 | | 51 650.00 | 51 650.00 |
FJ Net sales | 51 650.00 | | 51 650.00 | 51 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 808.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 38 087.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 395.00 | | |
HH Total exceptional expenses (VIII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395.00 | | |
HK Income tax | | 3 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 650.00 | 97 461.00 | | 51 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 093.00 | 78 584.00 | | 61 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 443.00 | 18 877.00 | | -9 443.00 |
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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 | 17 022.00 | 14 198.00 | | 17 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 022.00 | 14 198.00 | | 17 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84.00 | 84.00 | | 84.00 |
