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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 11 253.00 | | 11 253.00 | 11 253.00 |
CO Grand total (0 to V) | 11 253.00 | | 11 253.00 | 11 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -326 697.00 | | | -326 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 291.00 | | | 19 291.00 |
DL TOTAL (I) | -302 406.00 | | | -302 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 954.00 | | | 120 954.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 42 731.00 | | | 42 731.00 |
DY Tax and social security liabilities | 1 669.00 | | | 1 669.00 |
EA Other liabilities | 145 185.00 | | | 145 185.00 |
EC TOTAL (IV) | 313 659.00 | | | 313 659.00 |
EE Grand total (I to V) | 11 253.00 | | | 11 253.00 |
EG Accrued income and payables due within one year | 308 039.00 | | | 308 039.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FG Production sold - services | 31 355.00 | | 31 355.00 | 31 355.00 |
FJ Net sales | 31 595.00 | | 31 595.00 | 31 595.00 |
FR Total operating income (I) | | | 31 595.00 | |
FW Other purchases and external expenses | | | 11 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GF Total Operating Expenses (II) | | | 12 130.00 | |
GG - OPERATING RESULT (I - II) | | | 19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 595.00 | | | 31 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 304.00 | | | 12 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 291.00 | | | 19 291.00 |
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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 | 1 822.00 | 386.00 | 2 207.00 | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 386.00 | 2 207.00 | 1 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | | 2 500.00 | 2 500.00 |
8B Suppliers and Related Accounts | 42 731.00 | 42 731.00 | | 42 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 640.00 | 263 640.00 | | 263 640.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 540.00 | 308 040.00 | 2 500.00 | 310 540.00 |
