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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 | 589.00 | 275.00 | 314.00 | 589.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 889.00 | 275.00 | 3 614.00 | 3 889.00 |
BX Customers and related accounts | 25 399.00 | | 25 399.00 | 25 399.00 |
BZ Other receivables | 21 110.00 | | 21 110.00 | 21 110.00 |
CF Cash and cash equivalents | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 49 890.00 | | 49 890.00 | 49 890.00 |
CO Grand total (0 to V) | 53 780.00 | 275.00 | 53 505.00 | 53 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | 545.00 | | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 638.00 | 574.00 | | -6 638.00 |
DL TOTAL (I) | 13 936.00 | 20 574.00 | | 13 936.00 |
DX Trade payables and related accounts | 19 251.00 | 24 515.00 | | 19 251.00 |
DY Tax and social security liabilities | 20 318.00 | 7 290.00 | | 20 318.00 |
EC TOTAL (IV) | 39 569.00 | 31 805.00 | | 39 569.00 |
EE Grand total (I to V) | 53 505.00 | 52 379.00 | | 53 505.00 |
EG Accrued income and payables due within one year | 39 569.00 | 31 805.00 | | 39 569.00 |
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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 | 223 661.00 | | 223 661.00 | 223 661.00 |
FJ Net sales | 223 661.00 | | 223 661.00 | 223 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 661.00 | |
FW Other purchases and external expenses | | | 229 993.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 661.00 | 226 346.00 | | 223 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 299.00 | 225 772.00 | | 230 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 638.00 | 574.00 | | -6 638.00 |
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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 | 3 889.00 | | | 3 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 157.00 | 118.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 118.00 | | 157.00 |
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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 | 19 251.00 | 19 251.00 | | 19 251.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 25 399.00 | | | 25 399.00 |
VB VAT | 21 026.00 | | | 21 026.00 |
VM Income taxes | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 809.00 | 49 809.00 | | 49 809.00 |
VW VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 569.00 | 39 569.00 | | 39 569.00 |
