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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 30 343.00 | |
BZ Other receivables | | | 922.00 | |
CF Cash and cash equivalents | | | 10 349.00 | |
CH Prepaid expenses | | | 256.00 | |
CJ TOTAL (II) | | | 50 683.00 | |
CO Grand total (0 to V) | | | 81 026.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -94 705.00 | -85 522.00 | | -94 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 899.00 | -9 183.00 | | -6 899.00 |
DL TOTAL (I) | -91 604.00 | -84 705.00 | | -91 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 223.00 | 155 316.00 | | 161 223.00 |
DX Trade payables and related accounts | 10 892.00 | 11 488.00 | | 10 892.00 |
DY Tax and social security liabilities | 515.00 | 480.00 | | 515.00 |
EC TOTAL (IV) | 172 630.00 | 167 284.00 | | 172 630.00 |
EE Grand total (I to V) | 81 026.00 | 82 579.00 | | 81 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 847.00 | |
FJ Net sales | | | 18 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 662.00 | |
FS Purchases of goods (including customs duties) | | | 9 180.00 | |
FW Other purchases and external expenses | | | 15 534.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 27 561.00 | |
GG - OPERATING RESULT (I - II) | | | -6 899.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 662.00 | 29 217.00 | | 20 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 561.00 | 38 400.00 | | 27 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 899.00 | -9 183.00 | | -6 899.00 |
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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 | 32 031.00 | | | 32 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | | 32 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037.00 | | | 2 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 1 579.00 | 109.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579.00 | 109.00 | | 1 579.00 |
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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 | 10 892.00 | 10 892.00 | | 10 892.00 |
UT Other financial assets | 2 994.00 | | | 2 994.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 161 223.00 | 161 223.00 | | 161 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172.00 | 1 178.00 | 2 994.00 | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 630.00 | 172 630.00 | | 172 630.00 |
