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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 | 6 126.00 | 2 958.00 | 3 167.00 | 6 126.00 |
BJ TOTAL (I) | 6 126.00 | 2 958.00 | 3 167.00 | 6 126.00 |
BX Customers and related accounts | 23 098.00 | | 23 098.00 | 23 098.00 |
BZ Other receivables | 18 483.00 | 5 104.00 | 13 379.00 | 18 483.00 |
CF Cash and cash equivalents | 441 234.00 | | 441 234.00 | 441 234.00 |
CJ TOTAL (II) | 482 817.00 | 5 104.00 | 477 713.00 | 482 817.00 |
CO Grand total (0 to V) | 488 943.00 | 8 062.00 | 480 881.00 | 488 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -101 518.00 | -245 296.00 | | -101 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 283.00 | 143 777.00 | | -28 283.00 |
DL TOTAL (I) | -121 802.00 | -93 518.00 | | -121 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 466.00 | 615 258.00 | | 595 466.00 |
DX Trade payables and related accounts | 2 544.00 | 21 109.00 | | 2 544.00 |
DY Tax and social security liabilities | 4 673.00 | 2 127.00 | | 4 673.00 |
EC TOTAL (IV) | 602 683.00 | 638 495.00 | | 602 683.00 |
EE Grand total (I to V) | 480 881.00 | 544 976.00 | | 480 881.00 |
EI Including equity loans | 595 466.00 | | | 595 466.00 |
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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 | | | 13 635.00 | |
FJ Net sales | | | 13 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 635.00 | |
FW Other purchases and external expenses | | | 37 782.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 626.00 | |
GG - OPERATING RESULT (I - II) | | | -30 991.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 343.00 | 226 325.00 | | 16 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 626.00 | 82 547.00 | | 44 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 283.00 | 143 777.00 | | -28 283.00 |
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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 | 5 625.00 | | 501.00 | 5 625.00 |
I4 DECREASES Grand Total | | | 6 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625.00 | | 501.00 | 5 625.00 |
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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 | 1 763.00 | 1 195.00 | 2 958.00 | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 1 195.00 | 2 958.00 | 1 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 099.00 | | | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
