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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 | 4 571.00 | 2 823.00 | 1 748.00 | 4 571.00 |
BJ TOTAL (I) | 4 571.00 | 2 823.00 | 1 748.00 | 4 571.00 |
BT Goods | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 4 384.00 | | 4 384.00 | 4 384.00 |
CF Cash and cash equivalents | 56 438.00 | | 56 438.00 | 56 438.00 |
CJ TOTAL (II) | 63 629.00 | | 63 629.00 | 63 629.00 |
CO Grand total (0 to V) | 68 200.00 | 2 823.00 | 65 377.00 | 68 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 78.00 | | | 78.00 |
DH Retained earnings | 1 480.00 | -11 591.00 | | 1 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 543.00 | 13 149.00 | | -7 543.00 |
DL TOTAL (I) | 24 015.00 | 31 558.00 | | 24 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 426.00 | 31 606.00 | | 38 426.00 |
DX Trade payables and related accounts | 2 700.00 | 1 680.00 | | 2 700.00 |
DY Tax and social security liabilities | 236.00 | 511.00 | | 236.00 |
EC TOTAL (IV) | 41 362.00 | 33 797.00 | | 41 362.00 |
EE Grand total (I to V) | 65 377.00 | 65 355.00 | | 65 377.00 |
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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 | | 5 680.00 | 5 680.00 | |
FJ Net sales | | 5 680.00 | 5 680.00 | |
FR Total operating income (I) | | | 5 680.00 | |
FW Other purchases and external expenses | | | 11 695.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 223.00 | |
GG - OPERATING RESULT (I - II) | | | -7 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 680.00 | 40 365.00 | | 5 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223.00 | 27 216.00 | | 13 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 543.00 | 13 149.00 | | -7 543.00 |
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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 | 1 425.00 | 1 398.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 1 398.00 | | 1 425.00 |
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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 | 38 426.00 | 38 426.00 | | 38 426.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 362.00 | 41 362.00 | | 41 362.00 |
