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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 | 28 200.00 | 14 351.00 | 13 849.00 | 28 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 230.00 | 14 351.00 | 13 879.00 | 28 230.00 |
CO Grand total (0 to V) | 28 230.00 | 14 351.00 | 13 879.00 | 28 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -45 552.00 | -38 208.00 | | -45 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 254.00 | -7 343.00 | | 23 254.00 |
DL TOTAL (I) | -14 047.00 | -37 302.00 | | -14 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 568.00 | 54 061.00 | | 24 568.00 |
DX Trade payables and related accounts | 3 358.00 | 2 760.00 | | 3 358.00 |
EC TOTAL (IV) | 27 927.00 | 56 821.00 | | 27 927.00 |
EE Grand total (I to V) | 13 879.00 | 19 519.00 | | 13 879.00 |
EG Accrued income and payables due within one year | 27 927.00 | 56 821.00 | | 27 927.00 |
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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 | | | 45 475.00 | |
FJ Net sales | | | 45 475.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 475.00 | |
FW Other purchases and external expenses | | | 14 888.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 783.00 | |
GG - OPERATING RESULT (I - II) | | | 23 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | 23.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 23.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -23.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 475.00 | 3 959.00 | | 45 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 221.00 | 11 302.00 | | 22 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 254.00 | -7 343.00 | | 23 254.00 |
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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 | 28 230.00 | | | 28 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 28 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 200.00 | | | 28 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 711.00 | 5 640.00 | | 8 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711.00 | 5 640.00 | | 8 711.00 |
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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 | 24 568.00 | 24 568.00 | | 24 568.00 |
8B Suppliers and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | | 30.00 | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 927.00 | 27 927.00 | | 27 927.00 |
