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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 37 904.00 | | 37 904.00 | 37 904.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 70 108.00 | | 70 108.00 | 70 108.00 |
CO Grand total (0 to V) | 71 608.00 | | 71 608.00 | 71 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -339 547.00 | -48 597.00 | | -339 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 522.00 | -290 950.00 | | -33 522.00 |
DL TOTAL (I) | -73 069.00 | -39 547.00 | | -73 069.00 |
DX Trade payables and related accounts | 35 189.00 | 5 257.00 | | 35 189.00 |
EA Other liabilities | 66 073.00 | 66 073.00 | | 66 073.00 |
EC TOTAL (IV) | 144 677.00 | 136 316.00 | | 144 677.00 |
EE Grand total (I to V) | 71 608.00 | 96 769.00 | | 71 608.00 |
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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 | | 20 279.00 | 20 279.00 | |
FJ Net sales | | 20 279.00 | 20 279.00 | |
FR Total operating income (I) | | | 20 279.00 | |
FW Other purchases and external expenses | | | 31 357.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 13 608.00 | |
FZ Social Security Contributions | | | 5 875.00 | |
GF Total Operating Expenses (II) | | | 51 496.00 | |
GG - OPERATING RESULT (I - II) | | | -31 217.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271 049.00 | | |
HH Total exceptional expenses (VIII) | | 271 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 279.00 | 34 927.00 | | 20 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 801.00 | 325 877.00 | | 53 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 522.00 | -290 950.00 | | -33 522.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 35 189.00 | 35 189.00 | | 35 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 073.00 | 66 073.00 | | 66 073.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 37 904.00 | | | 37 904.00 |
VB VAT | 31 215.00 | | | 31 215.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 43 410.00 | 43 410.00 | | 43 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 619.00 | 69 119.00 | 1 500.00 | 70 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 677.00 | 144 677.00 | | 144 677.00 |
