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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 | | | | |
BJ TOTAL (I) | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 102 406.00 | 13 378.00 | 89 028.00 | 102 406.00 |
BZ Other receivables | 15 764.00 | | 15 764.00 | 15 764.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 170.00 | 13 378.00 | 104 792.00 | 118 170.00 |
CO Grand total (0 to V) | 120 070.00 | 13 378.00 | 106 692.00 | 120 070.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 10 420.00 | 10 420.00 | | 10 420.00 |
DH Retained earnings | -81 344.00 | -7 107.00 | | -81 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 967.00 | -74 237.00 | | -37 967.00 |
DL TOTAL (I) | -107 462.00 | -69 495.00 | | -107 462.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 156.00 | 93 650.00 | | 50 156.00 |
DX Trade payables and related accounts | 93 067.00 | 36 321.00 | | 93 067.00 |
DY Tax and social security liabilities | 70 421.00 | 59 242.00 | | 70 421.00 |
EC TOTAL (IV) | 214 154.00 | 189 213.00 | | 214 154.00 |
EE Grand total (I to V) | 106 692.00 | 119 717.00 | | 106 692.00 |
EG Accrued income and payables due within one year | 214 154.00 | 189 213.00 | | 214 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 2 017.00 | | 2 017.00 | 2 017.00 |
FJ Net sales | 2 017.00 | | 2 017.00 | 2 017.00 |
FR Total operating income (I) | | | 2 017.00 | |
FU Purchases of raw materials and other supplies | | | 33 434.00 | |
FW Other purchases and external expenses | | | 20 800.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 29 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 378.00 | |
GF Total Operating Expenses (II) | | | 97 837.00 | |
GG - OPERATING RESULT (I - II) | | | -95 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 822.00 | |
GP Total financial income (V) | | | 60 822.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 170.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 340.00 | 166 909.00 | | 63 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 307.00 | 241 146.00 | | 101 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 967.00 | -74 237.00 | | -37 967.00 |
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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 | 5 100.00 | | 300.00 | 5 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 900.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 300.00 | 2 100.00 |
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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 | 2 992.00 | 8.00 | 3 000.00 | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 8.00 | 3 000.00 | 2 992.00 |
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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 | 93 067.00 | 93 067.00 | | 93 067.00 |
8D Social Security and Other Social Organizations | 52 292.00 | 52 292.00 | | 52 292.00 |
UX Other trade receivables | 102 406.00 | | | 102 406.00 |
VB VAT | 15 564.00 | | | 15 564.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 50 156.00 | 50 156.00 | | 50 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 170.00 | 118 170.00 | | 118 170.00 |
VW VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 154.00 | 214 154.00 | | 214 154.00 |
