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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 | 35 457.00 | 27 033.00 | 8 424.00 | 35 457.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 42 907.00 | 27 033.00 | 15 874.00 | 42 907.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 14 803.00 | | 14 803.00 | 14 803.00 |
CO Grand total (0 to V) | 57 711.00 | 27 033.00 | 30 678.00 | 57 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 871.00 | | | 35 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 277.00 | | | -16 277.00 |
DL TOTAL (I) | 20 694.00 | | | 20 694.00 |
DX Trade payables and related accounts | 8 180.00 | | | 8 180.00 |
DY Tax and social security liabilities | 1 804.00 | | | 1 804.00 |
EC TOTAL (IV) | 9 984.00 | | | 9 984.00 |
EE Grand total (I to V) | 30 678.00 | | | 30 678.00 |
EG Accrued income and payables due within one year | 9 984.00 | | | 9 984.00 |
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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 | 37 500.00 | 6 000.00 | 43 500.00 | 37 500.00 |
FJ Net sales | 37 500.00 | 6 000.00 | 43 500.00 | 37 500.00 |
FR Total operating income (I) | | | 43 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 51 169.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 59 777.00 | |
GG - OPERATING RESULT (I - II) | | | -16 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 500.00 | | | 43 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 777.00 | | | 59 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 277.00 | | | -16 277.00 |
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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 | 42 907.00 | | | 42 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 42 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 457.00 | | | 35 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 20 293.00 | 6 740.00 | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 293.00 | 6 740.00 | | 20 293.00 |
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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
UT Other financial assets | 7 450.00 | | | 7 450.00 |
UX Other trade receivables | 5 900.00 | | | 5 900.00 |
VB VAT | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 670.00 | 6 220.00 | 7 450.00 | 13 670.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 984.00 | 9 984.00 | | 9 984.00 |
