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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 | 27 833.00 | 638.00 | 27 196.00 | 27 833.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 30 634.00 | 638.00 | 29 996.00 | 30 634.00 |
BX Customers and related accounts | 24 414.00 | | 24 414.00 | 24 414.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 30 690.00 | | 30 690.00 | 30 690.00 |
CO Grand total (0 to V) | 61 324.00 | 638.00 | 60 686.00 | 61 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | | | -1 540.00 |
DL TOTAL (I) | 17 460.00 | | | 17 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 145.00 | | | 30 145.00 |
DX Trade payables and related accounts | 6 289.00 | | | 6 289.00 |
DY Tax and social security liabilities | 6 792.00 | | | 6 792.00 |
EC TOTAL (IV) | 43 226.00 | | | 43 226.00 |
EE Grand total (I to V) | 60 686.00 | | | 60 686.00 |
EG Accrued income and payables due within one year | 43 226.00 | | | 43 226.00 |
EI Including equity loans | 30 145.00 | | | 30 145.00 |
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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 | 24 595.00 | | 24 595.00 | 24 595.00 |
FJ Net sales | 24 595.00 | | 24 595.00 | 24 595.00 |
FR Total operating income (I) | | | 24 595.00 | |
FW Other purchases and external expenses | | | 13 389.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 11 278.00 | |
FZ Social Security Contributions | | | 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 26 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 595.00 | | | 24 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 135.00 | | | 26 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | | | -1 540.00 |
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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 | | | 30 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | | 30 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 801.00 | |
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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 | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638.00 | | |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 24 414.00 | 24 414.00 | | 24 414.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VI Group and Associates | 30 145.00 | 30 145.00 | | 30 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 570.00 | 30 570.00 | | 30 570.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 226.00 | 43 226.00 | | 43 226.00 |
