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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 15 792.00 | 2 292.00 | 13 500.00 | 15 792.00 |
BX Customers and related accounts | 10 494.00 | | 10 494.00 | 10 494.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 21 679.00 | | 21 679.00 | 21 679.00 |
CO Grand total (0 to V) | 37 470.00 | 2 292.00 | 35 179.00 | 37 470.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 390.00 | | | 17 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 641.00 | | | -19 641.00 |
DL TOTAL (I) | 19 749.00 | | | 19 749.00 |
DX Trade payables and related accounts | 13 680.00 | | | 13 680.00 |
DY Tax and social security liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 15 430.00 | | | 15 430.00 |
EE Grand total (I to V) | 35 179.00 | | | 35 179.00 |
EG Accrued income and payables due within one year | 15 430.00 | | | 15 430.00 |
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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 | 44 907.00 | | 44 907.00 | 44 907.00 |
FJ Net sales | 44 907.00 | | 44 907.00 | 44 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FR Total operating income (I) | | | 44 944.00 | |
FW Other purchases and external expenses | | | 63 127.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 64 586.00 | |
GG - OPERATING RESULT (I - II) | | | -19 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 944.00 | | | 44 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 586.00 | | | 64 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 641.00 | | | -19 641.00 |
HP References: Equipment leasing | 1 167.00 | | | 1 167.00 |
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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 | 20 632.00 | | | 20 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 15 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 840.00 | 2 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 7 132.00 | | 4 840.00 | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132.00 | | 4 840.00 | 7 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 10 494.00 | | | 10 494.00 |
VB VAT | 6 611.00 | | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 642.00 | 17 142.00 | 13 500.00 | 30 642.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 430.00 | 15 430.00 | | 15 430.00 |
