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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 | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 103 568.00 | | 103 568.00 | 103 568.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 121 319.00 | | 121 319.00 | 121 319.00 |
CO Grand total (0 to V) | 132 019.00 | | 132 019.00 | 132 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DH Retained earnings | -4 418.00 | | | -4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 876.00 | | | -52 876.00 |
DL TOTAL (I) | 46 705.00 | | | 46 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 337.00 | | | 41 337.00 |
DX Trade payables and related accounts | 22 499.00 | | | 22 499.00 |
DY Tax and social security liabilities | 17 059.00 | | | 17 059.00 |
EC TOTAL (IV) | 80 895.00 | | | 80 895.00 |
EE Grand total (I to V) | 127 600.00 | | | 127 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 970.00 | | 148 970.00 | 148 970.00 |
FJ Net sales | 148 970.00 | | 148 970.00 | 148 970.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 972.00 | |
FS Purchases of goods (including customs duties) | | | 129 206.00 | |
FW Other purchases and external expenses | | | 53 101.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 16 930.00 | |
GF Total Operating Expenses (II) | | | 201 808.00 | |
GG - OPERATING RESULT (I - II) | | | -52 836.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 972.00 | | | 148 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 848.00 | | | 201 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 876.00 | | | -52 876.00 |
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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 | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
