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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 | 1 497.00 | 593.00 | 904.00 | 1 497.00 |
BJ TOTAL (I) | 1 497.00 | 593.00 | 904.00 | 1 497.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 16 696.00 | | 16 696.00 | 16 696.00 |
CO Grand total (0 to V) | 18 193.00 | 593.00 | 17 600.00 | 18 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 178.00 | 1 412.00 | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 899.00 | 2 766.00 | | -2 899.00 |
DL TOTAL (I) | 16 279.00 | 19 178.00 | | 16 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 4.00 | | 9.00 |
DX Trade payables and related accounts | 1 275.00 | 1 200.00 | | 1 275.00 |
DY Tax and social security liabilities | 37.00 | 488.00 | | 37.00 |
EC TOTAL (IV) | 1 321.00 | 1 692.00 | | 1 321.00 |
EE Grand total (I to V) | 17 600.00 | 20 869.00 | | 17 600.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 8 425.00 | | 8 425.00 | 8 425.00 |
FJ Net sales | 8 425.00 | | 8 425.00 | 8 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 426.00 | |
FW Other purchases and external expenses | | | 9 675.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 426.00 | 16 870.00 | | 8 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 325.00 | 14 104.00 | | 11 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 899.00 | 2 766.00 | | -2 899.00 |
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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 | 5 662.00 | 1 508.00 | 6 578.00 | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662.00 | 1 508.00 | 6 578.00 | 5 662.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321.00 | 1 321.00 | | 1 321.00 |
