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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
BX Customers and related accounts | 53 785.00 | 34 138.00 | 19 648.00 | 53 785.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 55 107.00 | 34 138.00 | 20 970.00 | 55 107.00 |
CO Grand total (0 to V) | 85 107.00 | 64 138.00 | 20 970.00 | 85 107.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 384.00 | | | 39 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 320.00 | | | -41 320.00 |
DL TOTAL (I) | -836.00 | | | -836.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 1 704.00 | | | 1 704.00 |
DY Tax and social security liabilities | 19 331.00 | | | 19 331.00 |
EC TOTAL (IV) | 21 805.00 | | | 21 805.00 |
EE Grand total (I to V) | 20 970.00 | | | 20 970.00 |
EG Accrued income and payables due within one year | 21 805.00 | | | 21 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 69 600.00 | | 69 600.00 | 69 600.00 |
FJ Net sales | 69 600.00 | | 69 600.00 | 69 600.00 |
FR Total operating income (I) | | | 69 600.00 | |
FW Other purchases and external expenses | | | 1 004.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 29 003.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 456.00 | |
GG - OPERATING RESULT (I - II) | | | -10 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 30 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 042.00 | | | 11 042.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 600.00 | | | 69 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 920.00 | | | 110 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 320.00 | | | -41 320.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 138.00 | | |
7B Total provisions for depreciation | | 64 138.00 | | |
7C Grand total | | 64 138.00 | | |
9U on fixed assets – equity investments | | | | |
