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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 | 27 062.00 | 24 385.00 | 2 677.00 | 27 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 062.00 | 24 385.00 | 2 677.00 | 27 062.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 29 145.00 | | 29 145.00 | 29 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 034.00 | | 39 034.00 | 39 034.00 |
CO Grand total (0 to V) | 66 096.00 | 24 385.00 | 41 711.00 | 66 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DH Retained earnings | 27 236.00 | 1 015.00 | | 27 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 425.00 | 26 221.00 | | -5 425.00 |
DL TOTAL (I) | 39 911.00 | 45 336.00 | | 39 911.00 |
DX Trade payables and related accounts | 1 800.00 | 5 541.00 | | 1 800.00 |
DY Tax and social security liabilities | | 165.00 | | |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 1 800.00 | 5 858.00 | | 1 800.00 |
EE Grand total (I to V) | 41 711.00 | 51 194.00 | | 41 711.00 |
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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 | | 10 848.00 | 10 848.00 | |
FJ Net sales | | 10 848.00 | 10 848.00 | |
FR Total operating income (I) | | | 10 848.00 | |
FW Other purchases and external expenses | | | 11 092.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 431.00 | 830.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 896.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -896.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 848.00 | 54 150.00 | | 10 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 273.00 | 27 929.00 | | 16 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 425.00 | 26 221.00 | | -5 425.00 |
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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 | 34 691.00 | | | 34 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 681.00 | | |
I4 DECREASES Grand Total | | 7 628.00 | 27 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948.00 | 27 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 010.00 | | | 31 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 23 626.00 | 4 275.00 | 3 516.00 | 23 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 626.00 | 4 275.00 | 3 516.00 | 23 626.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 889.00 | | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 889.00 | 9 889.00 | | 9 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
