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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 | 20 590.00 | 20 269.00 | 321.00 | 20 590.00 |
BJ TOTAL (I) | 20 590.00 | 20 269.00 | 321.00 | 20 590.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 990.00 | | 990.00 | 990.00 |
CO Grand total (0 to V) | 21 580.00 | 20 269.00 | 1 311.00 | 21 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -21 616.00 | -22 446.00 | | -21 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 594.00 | 830.00 | | -3 594.00 |
DL TOTAL (I) | -19 210.00 | -15 616.00 | | -19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | 15 843.00 | | 19 393.00 |
DX Trade payables and related accounts | 1 128.00 | 2 188.00 | | 1 128.00 |
EC TOTAL (IV) | 20 521.00 | 18 031.00 | | 20 521.00 |
EE Grand total (I to V) | 1 311.00 | 2 415.00 | | 1 311.00 |
EG Accrued income and payables due within one year | 20 521.00 | 18 031.00 | | 20 521.00 |
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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 | 47 700.00 | | 47 700.00 | 47 700.00 |
FJ Net sales | 47 700.00 | | 47 700.00 | 47 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 47 945.00 | |
FW Other purchases and external expenses | | | 51 092.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 51 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 945.00 | 51 360.00 | | 47 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 540.00 | 50 530.00 | | 51 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 594.00 | 830.00 | | -3 594.00 |
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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 | 20 590.00 | | | 20 590.00 |
I4 DECREASES Grand Total | | | 20 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 590.00 | | | 20 590.00 |
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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 | 20 019.00 | 250.00 | | 20 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 019.00 | 250.00 | | 20 019.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 521.00 | 20 521.00 | | 20 521.00 |
