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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 | 46 657.00 | 19 473.00 | 27 183.00 | 46 657.00 |
BJ TOTAL (I) | 46 657.00 | 19 473.00 | 27 183.00 | 46 657.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 27 979.00 | | 27 979.00 | 27 979.00 |
CO Grand total (0 to V) | 74 636.00 | 19 473.00 | 55 162.00 | 74 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 387.00 | -27 788.00 | | -21 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 6 400.00 | | 302.00 |
DL TOTAL (I) | 28 915.00 | 28 612.00 | | 28 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 925.00 | 17 082.00 | | 21 925.00 |
DX Trade payables and related accounts | 1 840.00 | 1 636.00 | | 1 840.00 |
DY Tax and social security liabilities | 2 482.00 | 4 083.00 | | 2 482.00 |
EC TOTAL (IV) | 26 247.00 | 22 801.00 | | 26 247.00 |
EE Grand total (I to V) | 55 162.00 | 51 414.00 | | 55 162.00 |
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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 | | | 28 500.00 | |
FJ Net sales | | | 28 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 500.00 | |
FW Other purchases and external expenses | | | 18 506.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GF Total Operating Expenses (II) | | | 28 197.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HG Exceptional depreciation and provisions | | 11 194.00 | | |
HH Total exceptional expenses (VIII) | | 11 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 40 702.00 | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 197.00 | 34 301.00 | | 28 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 6 400.00 | | 302.00 |
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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 | 46 657.00 | | | 46 657.00 |
I4 DECREASES Grand Total | | | 46 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 657.00 | | | 46 657.00 |
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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 | 10 099.00 | 9 373.00 | | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 9 373.00 | | 10 099.00 |
