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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 | 26 050.00 | 11 047.00 | 15 003.00 | 26 050.00 |
BJ TOTAL (I) | 26 050.00 | 11 047.00 | 15 003.00 | 26 050.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 11 760.00 | | 11 760.00 | 11 760.00 |
CO Grand total (0 to V) | 37 810.00 | 11 047.00 | 26 763.00 | 37 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 864.00 | | | -10 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 144.00 | -10 864.00 | | -10 144.00 |
DL TOTAL (I) | -20 008.00 | -9 864.00 | | -20 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 513.00 | 43 469.00 | | 41 513.00 |
DX Trade payables and related accounts | 1 680.00 | 840.00 | | 1 680.00 |
DY Tax and social security liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 46 771.00 | 44 309.00 | | 46 771.00 |
EE Grand total (I to V) | 26 763.00 | 34 445.00 | | 26 763.00 |
EG Accrued income and payables due within one year | 46 771.00 | 44 309.00 | | 46 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 895.00 | | 24 895.00 | 24 895.00 |
FJ Net sales | 24 895.00 | | 24 895.00 | 24 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 896.00 | |
FU Purchases of raw materials and other supplies | | | 17 254.00 | |
FW Other purchases and external expenses | | | 3 849.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 8 018.00 | |
FZ Social Security Contributions | | | 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 040.00 | |
GG - OPERATING RESULT (I - II) | | | -10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 896.00 | | | 24 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 040.00 | 10 864.00 | | 35 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 144.00 | -10 864.00 | | -10 144.00 |
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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 | 26 050.00 | | | 26 050.00 |
I4 DECREASES Grand Total | | | 26 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 5 837.00 | 5 210.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 837.00 | 5 210.00 | | 5 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 41 513.00 | 41 513.00 | | 41 513.00 |
VP Miscellaneous | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 771.00 | 46 771.00 | | 46 771.00 |
