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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 | 39 929.00 | 13 491.00 | 26 438.00 | 39 929.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 129.00 | 13 491.00 | 26 638.00 | 40 129.00 |
BX Customers and related accounts | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 7 796.00 | | 7 796.00 | 7 796.00 |
CO Grand total (0 to V) | 47 924.00 | 13 491.00 | 34 434.00 | 47 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | -23 180.00 | 1 031.00 | | -23 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 426.00 | -24 211.00 | | 21 426.00 |
DL TOTAL (I) | 25 046.00 | 3 620.00 | | 25 046.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 12 526.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 317.00 | | 1 045.00 |
DX Trade payables and related accounts | 8 014.00 | 7 000.00 | | 8 014.00 |
EC TOTAL (IV) | 9 388.00 | 20 842.00 | | 9 388.00 |
EE Grand total (I to V) | 34 434.00 | 24 462.00 | | 34 434.00 |
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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 | 2 765.00 | | 2 765.00 | 2 765.00 |
FJ Net sales | 2 765.00 | | 2 765.00 | 2 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 765.00 | |
FW Other purchases and external expenses | | | -1 767.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 358.00 | | | 25 358.00 |
HD Total exceptional income (VII) | 25 358.00 | | | 25 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 358.00 | | | 25 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 124.00 | -440.00 | | 28 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698.00 | 23 771.00 | | 6 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 426.00 | -24 211.00 | | 21 426.00 |
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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 | 5 606.00 | 7 885.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 606.00 | 7 885.00 | | 5 606.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 8 014.00 | 8 014.00 | | 8 014.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 678.00 | 7 478.00 | 200.00 | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 388.00 | 9 388.00 | | 9 388.00 |
