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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 | 37 852.00 | 6 385.00 | 31 468.00 | 37 852.00 |
BH Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
BJ TOTAL (I) | 53 106.00 | 6 385.00 | 46 722.00 | 53 106.00 |
BX Customers and related accounts | 30 042.00 | | 30 042.00 | 30 042.00 |
BZ Other receivables | 11 809.00 | | 11 809.00 | 11 809.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 48 755.00 | | 48 755.00 | 48 755.00 |
CO Grand total (0 to V) | 101 862.00 | 6 385.00 | 95 477.00 | 101 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 662.00 | | | -19 662.00 |
DL TOTAL (I) | -14 662.00 | | | -14 662.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 930.00 | | | 47 930.00 |
DX Trade payables and related accounts | 7 618.00 | | | 7 618.00 |
DY Tax and social security liabilities | 4 591.00 | | | 4 591.00 |
EC TOTAL (IV) | 110 139.00 | | | 110 139.00 |
EE Grand total (I to V) | 95 477.00 | | | 95 477.00 |
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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 | 101 831.00 | | 101 831.00 | 101 831.00 |
FJ Net sales | 101 831.00 | | 101 831.00 | 101 831.00 |
FR Total operating income (I) | | | 101 831.00 | |
FW Other purchases and external expenses | | | 97 754.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 826.00 | |
GG - OPERATING RESULT (I - II) | | | -18 995.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 831.00 | | | 101 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 493.00 | | | 121 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 662.00 | | | -19 662.00 |
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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 | | 6 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 385.00 | | |
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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 | 47 930.00 | 47 930.00 | | 47 930.00 |
8B Suppliers and Related Accounts | 7 618.00 | 7 618.00 | | 7 618.00 |
8D Social Security and Other Social Organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
UT Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 41 851.00 | 41 851.00 | | 41 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 105.00 | 41 851.00 | 15 254.00 | 57 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 139.00 | 110 139.00 | | 110 139.00 |
