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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) | 7 212.00 | 3 970.00 | 3 241.00 | 7 212.00 |
BX Customers and related accounts | 72 585.00 | | 72 585.00 | 72 585.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 94 858.00 | | 94 858.00 | 94 858.00 |
CO Grand total (0 to V) | 102 071.00 | 3 970.00 | 98 101.00 | 102 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DG Other reserves | 5 671.00 | 5 671.00 | | 5 671.00 |
DH Retained earnings | -8 340.00 | -24.00 | | -8 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | -8 316.00 | | -5 790.00 |
DL TOTAL (I) | 8 170.00 | 13 960.00 | | 8 170.00 |
DU Loans and Debts from Credit Institutions (3) | 13 330.00 | 18 314.00 | | 13 330.00 |
DX Trade payables and related accounts | 65 776.00 | 25 536.00 | | 65 776.00 |
EC TOTAL (IV) | 89 930.00 | 49 621.00 | | 89 930.00 |
EE Grand total (I to V) | 98 101.00 | 63 582.00 | | 98 101.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9 766.00 | |
FR Total operating income (I) | | | 65 266.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 63 690.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 612.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 49.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 49.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 301.00 | 23 978.00 | | 65 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 092.00 | 32 295.00 | | 71 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | -8 316.00 | | -5 790.00 |
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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 | 6 072.00 | | | 6 072.00 |
I4 DECREASES Grand Total | | | 6 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072.00 | | | 6 072.00 |
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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 | 2 756.00 | 1 214.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756.00 | 1 214.00 | | 2 756.00 |
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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 | 65 156.00 | | | 65 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 725.00 | | | 10 725.00 |
VB VAT | 9 916.00 | | | 9 916.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 405.00 | | | 82 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 931.00 | | | 75 931.00 |
