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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 | 39 406.00 | 13 247.00 | 26 159.00 | 39 406.00 |
BJ TOTAL (I) | 39 406.00 | 13 247.00 | 26 159.00 | 39 406.00 |
BX Customers and related accounts | 4 430.00 | | 4 430.00 | 4 430.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 14 975.00 | | 14 975.00 | 14 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 950.00 | | 19 950.00 | 19 950.00 |
CO Grand total (0 to V) | 59 356.00 | 13 247.00 | 46 109.00 | 59 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 386.00 | -2 990.00 | | -9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | -6 397.00 | | 4 030.00 |
DL TOTAL (I) | 11 144.00 | 7 114.00 | | 11 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 516.00 | 38 654.00 | | 31 516.00 |
DX Trade payables and related accounts | 2 531.00 | 1 567.00 | | 2 531.00 |
DY Tax and social security liabilities | 918.00 | 1 969.00 | | 918.00 |
EC TOTAL (IV) | 34 965.00 | 42 190.00 | | 34 965.00 |
EE Grand total (I to V) | 46 109.00 | 49 304.00 | | 46 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 878.00 | |
FJ Net sales | | | 14 878.00 | |
FR Total operating income (I) | | | 14 878.00 | |
FW Other purchases and external expenses | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FZ Social Security Contributions | | | 3 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 1 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 1 500.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 878.00 | 10 184.00 | | 24 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 847.00 | 16 581.00 | | 20 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | -6 397.00 | | 4 030.00 |
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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 | 7 271.00 | 5 977.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 271.00 | 5 977.00 | | 7 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975.00 | 4 975.00 | | 4 975.00 |
