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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 76 131.00 | | 76 131.00 | 76 131.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 106 016.00 | | 106 016.00 | 106 016.00 |
CO Grand total (0 to V) | 106 016.00 | | 106 016.00 | 106 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 786.00 | | | 58 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 702.00 | | | -12 702.00 |
DL TOTAL (I) | 101 084.00 | | | 101 084.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 4 932.00 | | | 4 932.00 |
EE Grand total (I to V) | 106 016.00 | | | 106 016.00 |
EG Accrued income and payables due within one year | 4 932.00 | | | 4 932.00 |
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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 | 26 661.00 | | 26 661.00 | 26 661.00 |
FJ Net sales | 26 661.00 | | 26 661.00 | 26 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 27 022.00 | |
FW Other purchases and external expenses | | | 32 317.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 393.00 | |
GG - OPERATING RESULT (I - II) | | | -14 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HF Exceptional expenses on capital transactions | 18 345.00 | | | 18 345.00 |
HH Total exceptional expenses (VIII) | 19 633.00 | | | 19 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 325.00 | | | 48 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 026.00 | | | 61 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 702.00 | | | -12 702.00 |
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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 | 15 865.00 | | 26 774.00 | 15 865.00 |
I4 DECREASES Grand Total | | 42 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 639.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 865.00 | | 26 774.00 | 15 865.00 |
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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 | 15 865.00 | 8 429.00 | 24 294.00 | 15 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 865.00 | 8 429.00 | 24 294.00 | 15 865.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 18 500.00 | | | 18 500.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 75 811.00 | | | 75 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 631.00 | 94 631.00 | | 94 631.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932.00 | 4 932.00 | | 4 932.00 |
