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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) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 283 545.00 | 264 782.00 | 18 762.00 | 283 545.00 |
BZ Other receivables | 191 221.00 | 38 301.00 | 152 919.00 | 191 221.00 |
CF Cash and cash equivalents | 49 640.00 | | 49 640.00 | 49 640.00 |
CJ TOTAL (II) | 524 406.00 | 303 084.00 | 221 322.00 | 524 406.00 |
CO Grand total (0 to V) | 524 481.00 | 303 084.00 | 221 397.00 | 524 481.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 801.00 | | | 170 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 231.00 | | | -33 231.00 |
DL TOTAL (I) | 181 570.00 | | | 181 570.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 4 077.00 | | | 4 077.00 |
DY Tax and social security liabilities | 35 730.00 | | | 35 730.00 |
EC TOTAL (IV) | 39 827.00 | | | 39 827.00 |
EE Grand total (I to V) | 221 397.00 | | | 221 397.00 |
EG Accrued income and payables due within one year | 39 827.00 | | | 39 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 107.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 83 469.00 | |
FV Inventory change (raw materials and supplies) | | | 82 397.00 | |
FW Other purchases and external expenses | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 278.00 | |
GG - OPERATING RESULT (I - II) | | | -41 809.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 988.00 | | | 5 988.00 |
HD Total exceptional income (VII) | 5 988.00 | | | 5 988.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 323.00 | | | 92 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 555.00 | | | 125 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 231.00 | | | -33 231.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 730.00 | 35 730.00 | | 35 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 766.00 | 474 766.00 | | 474 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 827.00 | 39 827.00 | | 39 827.00 |
