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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 | 5 150.00 | 536.00 | 4 613.00 | 5 150.00 |
BJ TOTAL (I) | 5 150.00 | 536.00 | 4 613.00 | 5 150.00 |
BX Customers and related accounts | 275 720.00 | | 275 720.00 | 275 720.00 |
BZ Other receivables | 119 122.00 | | 119 122.00 | 119 122.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 399 354.00 | | 399 354.00 | 399 354.00 |
CO Grand total (0 to V) | 404 504.00 | 536.00 | 403 967.00 | 404 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 087.00 | | | -123 087.00 |
DL TOTAL (I) | -73 087.00 | | | -73 087.00 |
DX Trade payables and related accounts | 349 201.00 | | | 349 201.00 |
DY Tax and social security liabilities | 127 853.00 | | | 127 853.00 |
EC TOTAL (IV) | 477 055.00 | | | 477 055.00 |
EE Grand total (I to V) | 403 967.00 | | | 403 967.00 |
EG Accrued income and payables due within one year | 477 055.00 | | | 477 055.00 |
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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 | 524 227.00 | | 524 227.00 | 524 227.00 |
FJ Net sales | 524 227.00 | | 524 227.00 | 524 227.00 |
FR Total operating income (I) | | | 524 227.00 | |
FW Other purchases and external expenses | | | 566 895.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 46 801.00 | |
FZ Social Security Contributions | | | 26 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 647 315.00 | |
GG - OPERATING RESULT (I - II) | | | -123 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 227.00 | | | 524 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 315.00 | | | 647 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 087.00 | | | -123 087.00 |
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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 | | | 5 150.00 | |
I4 DECREASES Grand Total | | | 5 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 150.00 | |
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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 | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 536.00 | | |
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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 | 349 202.00 | 349 202.00 | | 349 202.00 |
UX Other trade receivables | 275 721.00 | 275 721.00 | | 275 721.00 |
VP Miscellaneous | 119 123.00 | 119 123.00 | | 119 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 853.00 | 127 853.00 | | 127 853.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 999.00 | 397 999.00 | | 397 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 055.00 | 477 055.00 | | 477 055.00 |
