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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 | 14 629.00 | 2 526.00 | 12 103.00 | 14 629.00 |
BJ TOTAL (I) | 36 629.00 | 2 526.00 | 34 103.00 | 36 629.00 |
BX Customers and related accounts | 46 621.00 | | 46 621.00 | 46 621.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 53 820.00 | | 53 820.00 | 53 820.00 |
CO Grand total (0 to V) | 90 449.00 | 2 526.00 | 87 923.00 | 90 449.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | | | -3 229.00 |
DL TOTAL (I) | 6 771.00 | | | 6 771.00 |
DU Loans and Debts from Credit Institutions (3) | 13 148.00 | | | 13 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 591.00 | | | 29 591.00 |
DX Trade payables and related accounts | 30 643.00 | | | 30 643.00 |
DY Tax and social security liabilities | 7 770.00 | | | 7 770.00 |
EC TOTAL (IV) | 81 152.00 | | | 81 152.00 |
EE Grand total (I to V) | 87 923.00 | | | 87 923.00 |
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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 | 38 851.00 | | 38 851.00 | 38 851.00 |
FJ Net sales | 38 851.00 | | 38 851.00 | 38 851.00 |
FR Total operating income (I) | | | 38 852.00 | |
FW Other purchases and external expenses | | | 39 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 41 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 852.00 | | | 38 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 081.00 | | | 42 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | | | -3 229.00 |
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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 | | 22 000.00 | 14 629.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 36 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 22 000.00 | | |
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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 | | 2 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 526.00 | | |
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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 | 30 643.00 | 30 643.00 | | 30 643.00 |
UX Other trade receivables | 46 621.00 | | | 46 621.00 |
VB VAT | 7 199.00 | | | 7 199.00 |
VG Loans with a maturity of up to one year at origin | 13 148.00 | 13 148.00 | | 13 148.00 |
VI Group and Associates | 29 591.00 | 29 591.00 | | 29 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 820.00 | 53 820.00 | | 53 820.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 152.00 | 81 152.00 | | 81 152.00 |
