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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 | 4 896.00 | 3 904.00 | 992.00 | 4 896.00 |
BJ TOTAL (I) | 4 896.00 | 3 904.00 | 992.00 | 4 896.00 |
BX Customers and related accounts | 64 038.00 | | 64 038.00 | 64 038.00 |
BZ Other receivables | 22 470.00 | | 22 470.00 | 22 470.00 |
CJ TOTAL (II) | 86 508.00 | | 86 508.00 | 86 508.00 |
CO Grand total (0 to V) | 91 404.00 | 3 904.00 | 87 500.00 | 91 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -16 528.00 | | | -16 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 125.00 | | | -65 125.00 |
DL TOTAL (I) | -72 853.00 | | | -72 853.00 |
DU Loans and Debts from Credit Institutions (3) | 29 874.00 | | | 29 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | | | 12 090.00 |
DW Advances and down payments received on current orders | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 91 353.00 | | | 91 353.00 |
DY Tax and social security liabilities | 22 446.00 | | | 22 446.00 |
EC TOTAL (IV) | 160 353.00 | | | 160 353.00 |
EE Grand total (I to V) | 87 500.00 | | | 87 500.00 |
EG Accrued income and payables due within one year | 160 353.00 | | | 160 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 874.00 | | | 29 874.00 |
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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 | 274 715.00 | | 274 715.00 | 274 715.00 |
FJ Net sales | 274 715.00 | | 274 715.00 | 274 715.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 274 757.00 | |
FW Other purchases and external expenses | | | 233 424.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 36 556.00 | |
FZ Social Security Contributions | | | 8 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 279 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 759.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 599.00 | |
GS Negative differences of foreign exchange | | | 438.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 332.00 | | | 59 332.00 |
HH Total exceptional expenses (VIII) | 59 332.00 | | | 59 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 332.00 | | | -59 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 761.00 | | | 274 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 886.00 | | | 339 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 125.00 | | | -65 125.00 |
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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 | 4 896.00 | | | 4 896.00 |
I4 DECREASES Grand Total | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 3 663.00 | 241.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 241.00 | | 3 663.00 |
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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 | 91 353.00 | 91 353.00 | | 91 353.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 64 038.00 | | | 64 038.00 |
UY Staff and related accounts | 6 531.00 | | | 6 531.00 |
VB VAT | 12 570.00 | | | 12 570.00 |
VG Loans with a maturity of up to one year at origin | 29 874.00 | 29 874.00 | | 29 874.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VP Miscellaneous | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 508.00 | 86 508.00 | | 86 508.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 763.00 | 155 763.00 | | 155 763.00 |
