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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 | 3 993.00 | 3 351.00 | 642.00 | 3 993.00 |
BF Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 94 610.00 | 3 351.00 | 91 260.00 | 94 610.00 |
BZ Other receivables | 93 666.00 | | 93 666.00 | 93 666.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 95 894.00 | | 95 894.00 | 95 894.00 |
CO Grand total (0 to V) | 190 505.00 | 3 351.00 | 187 154.00 | 190 505.00 |
CU Other investments | 85 945.00 | | 85 945.00 | 85 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 73 693.00 | | | 73 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 185.00 | | | -13 185.00 |
DL TOTAL (I) | 60 607.00 | | | 60 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 934.00 | | | 57 934.00 |
DX Trade payables and related accounts | 5 146.00 | | | 5 146.00 |
DY Tax and social security liabilities | 56 148.00 | | | 56 148.00 |
EA Other liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 126 547.00 | | | 126 547.00 |
EE Grand total (I to V) | 187 154.00 | | | 187 154.00 |
EG Accrued income and payables due within one year | 126 547.00 | | | 126 547.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FR Total operating income (I) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 17 126.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | -380.00 | |
GF Total Operating Expenses (II) | | | 59 128.00 | |
GG - OPERATING RESULT (I - II) | | | -13 128.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 003.00 | | | 46 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 188.00 | | | 59 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 185.00 | | | -13 185.00 |
HP References: Equipment leasing | 2 854.00 | | | 2 854.00 |
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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 | 93 620.00 | | 990.00 | 93 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 618.00 | |
I4 DECREASES Grand Total | | | 94 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993.00 | | | 3 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 628.00 | | 990.00 | 89 628.00 |
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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 | 2 857.00 | 493.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 493.00 | | 2 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 673.00 | | 4 673.00 | 4 673.00 |
