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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 | 5 671.00 | 3 375.00 | 2 296.00 | 5 671.00 |
BJ TOTAL (I) | 10 671.00 | 3 375.00 | 7 296.00 | 10 671.00 |
BX Customers and related accounts | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 22 656.00 | | 22 656.00 | 22 656.00 |
CO Grand total (0 to V) | 33 326.00 | 3 375.00 | 29 951.00 | 33 326.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -53 108.00 | -43 162.00 | | -53 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 014.00 | -9 947.00 | | -4 014.00 |
DL TOTAL (I) | -55 122.00 | -51 108.00 | | -55 122.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 039.00 | 76 884.00 | | 76 039.00 |
DX Trade payables and related accounts | 5 429.00 | 11 299.00 | | 5 429.00 |
DY Tax and social security liabilities | 3 593.00 | 9 329.00 | | 3 593.00 |
EC TOTAL (IV) | 85 073.00 | 97 510.00 | | 85 073.00 |
EE Grand total (I to V) | 29 951.00 | 46 402.00 | | 29 951.00 |
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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 | 12 985.00 | | 12 985.00 | 12 985.00 |
FJ Net sales | 12 985.00 | | 12 985.00 | 12 985.00 |
FR Total operating income (I) | | | 12 985.00 | |
FW Other purchases and external expenses | | | 14 654.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 16 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 985.00 | 36 962.00 | | 12 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 998.00 | 46 909.00 | | 16 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 014.00 | -9 947.00 | | -4 014.00 |
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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 | 1 999.00 | 1 376.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999.00 | 1 376.00 | | 1 999.00 |
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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 | 76 039.00 | 76 039.00 | | 76 039.00 |
8B Suppliers and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 20 276.00 | 20 276.00 | | 20 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 276.00 | 20 276.00 | | 20 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 073.00 | 85 073.00 | | 85 073.00 |
