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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
BJ TOTAL (I) | 1 672.00 | 1 672.00 | | 1 672.00 |
BX Customers and related accounts | 1 501.00 | 1 255.00 | 246.00 | 1 501.00 |
BZ Other receivables | 40 867.00 | | 40 867.00 | 40 867.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 368.00 | 1 255.00 | 41 113.00 | 42 368.00 |
CO Grand total (0 to V) | 44 040.00 | 2 927.00 | 41 113.00 | 44 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | -230 361.00 | -21 111.00 | | -230 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 855.00 | -1 924.00 | | -8 855.00 |
DL TOTAL (I) | -234 216.00 | -22 536.00 | | -234 216.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 21.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 865.00 | 2 800.00 | | 28 865.00 |
DX Trade payables and related accounts | 244 484.00 | 23 769.00 | | 244 484.00 |
DY Tax and social security liabilities | 952.00 | 79.00 | | 952.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 275 329.00 | 26 670.00 | | 275 329.00 |
EE Grand total (I to V) | 41 113.00 | 4 134.00 | | 41 113.00 |
EG Accrued income and payables due within one year | 275 329.00 | 26 670.00 | | 275 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 25 264.00 | | 25 264.00 | 25 264.00 |
FJ Net sales | 25 264.00 | | 25 264.00 | 25 264.00 |
FR Total operating income (I) | | | 25 264.00 | |
FW Other purchases and external expenses | | | 31 423.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 33 514.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 301.00 | 30.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 264.00 | 2 053.00 | | 25 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 118.00 | 3 978.00 | | 34 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 855.00 | -1 924.00 | | -8 855.00 |
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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 | 1 672.00 | | | 1 672.00 |
I4 DECREASES Grand Total | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 1 240.00 | 432.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 432.00 | | 1 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | | | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | | 1 255.00 |
7C Grand total | 1 255.00 | | | 1 255.00 |
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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 | 244 484.00 | 244 484.00 | | 244 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 1 501.00 | | | 1 501.00 |
VB VAT | 40 867.00 | | | 40 867.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 28 865.00 | 28 865.00 | | 28 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 368.00 | 42 368.00 | | 42 368.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 329.00 | 275 329.00 | | 275 329.00 |
