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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 | 81 881.00 | 43 975.00 | 37 906.00 | 81 881.00 |
BJ TOTAL (I) | 81 881.00 | 43 975.00 | 37 906.00 | 81 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 6 021.00 | | 6 021.00 | 6 021.00 |
CO Grand total (0 to V) | 87 902.00 | 43 975.00 | 43 927.00 | 87 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 729.00 | 71 172.00 | | 61 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 386.00 | -9 443.00 | | -18 386.00 |
DL TOTAL (I) | 43 843.00 | 62 229.00 | | 43 843.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 84.00 | 84.00 | | 84.00 |
EE Grand total (I to V) | 43 927.00 | 62 313.00 | | 43 927.00 |
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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 | 6 346.00 | | 6 346.00 | 6 346.00 |
FJ Net sales | 6 346.00 | | 6 346.00 | 6 346.00 |
FR Total operating income (I) | | | 6 346.00 | |
FW Other purchases and external expenses | | | 410.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 10 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755.00 | |
GF Total Operating Expenses (II) | | | 24 732.00 | |
GG - OPERATING RESULT (I - II) | | | -18 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 346.00 | 51 650.00 | | 6 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 732.00 | 61 093.00 | | 24 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 386.00 | -9 443.00 | | -18 386.00 |
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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 | 81 881.00 | | | 81 881.00 |
I4 DECREASES Grand Total | | | 81 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 881.00 | | | 81 881.00 |
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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 | 31 220.00 | 12 755.00 | | 31 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 220.00 | 12 755.00 | | 31 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84.00 | 84.00 | | 84.00 |
