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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 | 3 791.00 | 1 257.00 | 2 534.00 | 3 791.00 |
BJ TOTAL (I) | 3 791.00 | 1 257.00 | 2 534.00 | 3 791.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 35 365.00 | | 35 365.00 | 35 365.00 |
CF Cash and cash equivalents | 37 932.00 | | 37 932.00 | 37 932.00 |
CJ TOTAL (II) | 78 204.00 | | 78 204.00 | 78 204.00 |
CO Grand total (0 to V) | 81 995.00 | 1 257.00 | 80 738.00 | 81 995.00 |
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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 |
DH Retained earnings | 102 833.00 | | | 102 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 930.00 | 102 833.00 | | -24 930.00 |
DL TOTAL (I) | 78 903.00 | 103 833.00 | | 78 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 460.00 | | 595.00 |
DX Trade payables and related accounts | 1 001.00 | 1 775.00 | | 1 001.00 |
DY Tax and social security liabilities | 240.00 | 39 804.00 | | 240.00 |
EC TOTAL (IV) | 1 836.00 | 42 039.00 | | 1 836.00 |
EE Grand total (I to V) | 80 738.00 | 145 872.00 | | 80 738.00 |
EI Including equity loans | 595.00 | | | 595.00 |
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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 | 8 099.00 | | 8 099.00 | 8 099.00 |
FJ Net sales | 8 099.00 | | 8 099.00 | 8 099.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 122.00 | |
FW Other purchases and external expenses | | | 31 156.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 221.00 | |
GG - OPERATING RESULT (I - II) | | | -25 099.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 39 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 380.00 | 177 367.00 | | 8 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 310.00 | 74 534.00 | | 33 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 930.00 | 102 833.00 | | -24 930.00 |
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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 | 857.00 | | 2 934.00 | 857.00 |
I4 DECREASES Grand Total | | | 3 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | 2 934.00 | 857.00 |
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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 | 23.00 | 1 234.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 1 234.00 | | 23.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 4 908.00 | 4 908.00 | | 4 908.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 28 800.00 | 28 800.00 | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 272.00 | 40 272.00 | | 40 272.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836.00 | 1 836.00 | | 1 836.00 |
