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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 | 1 696.00 | 721.00 | 975.00 | 1 696.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 7 196.00 | 721.00 | 6 475.00 | 7 196.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 777.00 | | 777.00 | 777.00 |
CO Grand total (0 to V) | 7 973.00 | 721.00 | 7 252.00 | 7 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 666.00 | | | -35 666.00 |
DL TOTAL (I) | -25 666.00 | | | -25 666.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 179.00 | | | 24 179.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 6 583.00 | | | 6 583.00 |
EC TOTAL (IV) | 32 918.00 | | | 32 918.00 |
EE Grand total (I to V) | 7 252.00 | | | 7 252.00 |
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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 | 50 295.00 | | 50 295.00 | 50 295.00 |
FJ Net sales | 50 295.00 | | 50 295.00 | 50 295.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 50 337.00 | |
FU Purchases of raw materials and other supplies | | | 13 195.00 | |
FW Other purchases and external expenses | | | 59 261.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 10 082.00 | |
FZ Social Security Contributions | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 003.00 | |
GG - OPERATING RESULT (I - II) | | | -35 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 337.00 | | | 50 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 003.00 | | | 86 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 666.00 | | | -35 666.00 |
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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 | | 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 721.00 | | |
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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 | 24 179.00 | 24 179.00 | | 24 179.00 |
8B Suppliers and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 583.00 | 6 583.00 | | 6 583.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220.00 | 720.00 | 5 500.00 | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 918.00 | 32 918.00 | | 32 918.00 |
