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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 | | | | |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 14 912.00 | | 14 912.00 | 14 912.00 |
CO Grand total (0 to V) | 14 912.00 | | 14 912.00 | 14 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 767.00 | 74 651.00 | | -14 767.00 |
DL TOTAL (I) | -11 767.00 | 77 651.00 | | -11 767.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 718.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 114.00 | | | 25 114.00 |
DX Trade payables and related accounts | 1 500.00 | 86 825.00 | | 1 500.00 |
DY Tax and social security liabilities | | 4 163.00 | | |
EC TOTAL (IV) | 26 679.00 | 91 705.00 | | 26 679.00 |
EE Grand total (I to V) | 14 912.00 | 169 356.00 | | 14 912.00 |
EG Accrued income and payables due within one year | 26 679.00 | 91 705.00 | | 26 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 2 311.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 073.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | 2 477.00 | | 1 034.00 |
HE Exceptional expenses on management operations | 11 666.00 | | | 11 666.00 |
HH Total exceptional expenses (VIII) | 11 666.00 | | | 11 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 666.00 | | | -11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034.00 | 101 174.00 | | 1 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 801.00 | 26 523.00 | | 15 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 767.00 | 74 651.00 | | -14 767.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 3 878.00 | | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 25 114.00 | 25 114.00 | | 25 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 679.00 | 26 679.00 | | 26 679.00 |
