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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 | 3 229.00 | 2 920.00 | 309.00 | 3 229.00 |
BJ TOTAL (I) | 3 229.00 | 2 920.00 | 309.00 | 3 229.00 |
BX Customers and related accounts | 47 928.00 | | 47 928.00 | 47 928.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 65 358.00 | | 65 358.00 | 65 358.00 |
CO Grand total (0 to V) | 68 587.00 | 2 920.00 | 65 667.00 | 68 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 240.00 | 45 239.00 | | 45 240.00 |
DH Retained earnings | -53 456.00 | -38 734.00 | | -53 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 200.00 | -14 722.00 | | -15 200.00 |
DL TOTAL (I) | -22 317.00 | -7 116.00 | | -22 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 85.00 | | 2 182.00 |
DX Trade payables and related accounts | 77 763.00 | 78 155.00 | | 77 763.00 |
DY Tax and social security liabilities | 8 039.00 | 8 126.00 | | 8 039.00 |
EC TOTAL (IV) | 87 984.00 | 86 367.00 | | 87 984.00 |
EE Grand total (I to V) | 65 667.00 | 79 250.00 | | 65 667.00 |
EG Accrued income and payables due within one year | 87 984.00 | 86 367.00 | | 87 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 714.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 15 178.00 | |
GG - OPERATING RESULT (I - II) | | | -15 178.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 200.00 | 14 723.00 | | 15 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 200.00 | -14 722.00 | | -15 200.00 |
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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 | 3 229.00 | | | 3 229.00 |
I4 DECREASES Grand Total | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 2 545.00 | 375.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545.00 | 375.00 | | 2 545.00 |
