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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
BJ TOTAL (I) | 1 066.00 | 1 066.00 | | 1 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 279.00 | | 19 279.00 | 19 279.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 27 791.00 | | 27 791.00 | 27 791.00 |
CO Grand total (0 to V) | 28 857.00 | 1 066.00 | 27 791.00 | 28 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 50 484.00 | 19 987.00 | | 50 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 952.00 | 30 496.00 | | -38 952.00 |
DL TOTAL (I) | 11 751.00 | 50 704.00 | | 11 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 16 040.00 | 38 011.00 | | 16 040.00 |
DY Tax and social security liabilities | | 6 115.00 | | |
EC TOTAL (IV) | 16 040.00 | 44 226.00 | | 16 040.00 |
EE Grand total (I to V) | 27 791.00 | 94 930.00 | | 27 791.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 105 601.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 137.00 | |
GG - OPERATING RESULT (I - II) | | | -46 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -134.00 | | 302.00 |
HK Income tax | -6 874.00 | 5 405.00 | | -6 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 311.00 | 190 708.00 | | 60 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 263.00 | 160 211.00 | | 99 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 952.00 | 30 496.00 | | -38 952.00 |
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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 | 1 066.00 | | | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 607.00 | 459.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 459.00 | | 607.00 |
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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 | 16 040.00 | 16 040.00 | | 16 040.00 |
VB VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VM Income taxes | 12 224.00 | 12 224.00 | | 12 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 040.00 | 16 040.00 | | 16 040.00 |
