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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
BJ TOTAL (I) | 2 216.00 | 2 216.00 | | 2 216.00 |
BT Goods | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 32 919.00 | | 32 919.00 | 32 919.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 38 607.00 | | 38 607.00 | 38 607.00 |
CO Grand total (0 to V) | 40 822.00 | 2 216.00 | 38 607.00 | 40 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -83 774.00 | -65 047.00 | | -83 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | -18 727.00 | | 7 103.00 |
DL TOTAL (I) | -56 671.00 | -63 774.00 | | -56 671.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 552.00 | 60 552.00 | | 78 552.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 14 349.00 | 7 770.00 | | 14 349.00 |
EC TOTAL (IV) | 95 278.00 | 70 481.00 | | 95 278.00 |
EE Grand total (I to V) | 38 607.00 | 6 707.00 | | 38 607.00 |
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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 | 28 165.00 | | 28 165.00 | 28 165.00 |
FJ Net sales | 28 165.00 | | 28 165.00 | 28 165.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 165.00 | |
FT Inventory change (goods) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 165.00 | 3 616.00 | | 28 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 063.00 | 22 342.00 | | 21 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | -18 727.00 | | 7 103.00 |
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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 | 2 216.00 | | | 2 216.00 |
I4 DECREASES Grand Total | | | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | | | 2 216.00 |
