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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 | 81 500.00 | 73 567.00 | 7 933.00 | 81 500.00 |
BJ TOTAL (I) | 81 500.00 | 73 567.00 | 7 933.00 | 81 500.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 6 151.00 | | 6 151.00 | 6 151.00 |
CO Grand total (0 to V) | 87 651.00 | 73 567.00 | 14 084.00 | 87 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | -21 886.00 | -25 146.00 | | -21 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 193.00 | 3 260.00 | | -8 193.00 |
DL TOTAL (I) | -13 579.00 | -5 386.00 | | -13 579.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | 8 837.00 | | 2 259.00 |
DW Advances and down payments received on current orders | 1 600.00 | 10 200.00 | | 1 600.00 |
DX Trade payables and related accounts | 914.00 | | | 914.00 |
DY Tax and social security liabilities | 758.00 | 1 370.00 | | 758.00 |
DZ Fixed asset liabilities and related accounts | 23 046.00 | 25 998.00 | | 23 046.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 17 150.00 | | | 17 150.00 |
EC TOTAL (IV) | 27 663.00 | 46 405.00 | | 27 663.00 |
EE Grand total (I to V) | 14 084.00 | 41 019.00 | | 14 084.00 |
EG Accrued income and payables due within one year | 21 563.00 | | | 21 563.00 |
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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
FJ Net sales | 12 350.00 | | 12 350.00 | 12 350.00 |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 12 350.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 11 829.00 | |
FW Other purchases and external expenses | | | 70.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 20 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 728.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 621.00 | | |
HD Total exceptional income (VII) | | 621.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 350.00 | 37 794.00 | | 12 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 543.00 | 34 534.00 | | 20 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 193.00 | 3 260.00 | | -8 193.00 |
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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 | 81 500.00 | | | 81 500.00 |
I4 DECREASES Grand Total | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500.00 | | | 81 500.00 |
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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 | 66 267.00 | 7 300.00 | | 66 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 267.00 | 7 300.00 | | 66 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 17 150.00 | 15 550.00 | 1 600.00 | 17 150.00 |
VH Loans with a maturity of more than one year at origin | 21 139.00 | 6 013.00 | 15 126.00 | 21 139.00 |
VI Group and Associates | 23 046.00 | | 23 046.00 | 23 046.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 663.00 | 4 617.00 | 23 046.00 | 27 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
