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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 | 3 293.00 | 2 479.00 | 814.00 | 3 293.00 |
BJ TOTAL (I) | 3 293.00 | 2 479.00 | 814.00 | 3 293.00 |
BX Customers and related accounts | 36 431.00 | | 36 431.00 | 36 431.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 50 772.00 | | 50 772.00 | 50 772.00 |
CO Grand total (0 to V) | 54 066.00 | 2 479.00 | 51 587.00 | 54 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 300.00 | 91 300.00 | | 91 300.00 |
DH Retained earnings | -42 887.00 | -13 167.00 | | -42 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 457.00 | -29 720.00 | | -18 457.00 |
DL TOTAL (I) | 29 957.00 | 48 413.00 | | 29 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 180.00 | | | 6 180.00 |
DX Trade payables and related accounts | 9 378.00 | 3 120.00 | | 9 378.00 |
DY Tax and social security liabilities | 6 072.00 | 6 072.00 | | 6 072.00 |
EC TOTAL (IV) | 21 630.00 | 9 192.00 | | 21 630.00 |
EE Grand total (I to V) | 51 587.00 | 57 605.00 | | 51 587.00 |
EG Accrued income and payables due within one year | 21 630.00 | 9 192.00 | | 21 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 616.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | -18 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 457.00 | -29 720.00 | | -18 457.00 |
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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 | 3 293.00 | | | 3 293.00 |
I4 DECREASES Grand Total | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293.00 | | | 3 293.00 |
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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 | 1 729.00 | 750.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 750.00 | | 1 729.00 |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 810.00 | 844 810.00 | | 44 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 630.00 | 21 630.00 | | 21 630.00 |
