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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 | 55 865.00 | 7 387.00 | 48 479.00 | 55 865.00 |
BJ TOTAL (I) | 55 865.00 | 7 387.00 | 48 479.00 | 55 865.00 |
BX Customers and related accounts | 14 948.00 | | 14 948.00 | 14 948.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 36 491.00 | | 36 491.00 | 36 491.00 |
CO Grand total (0 to V) | 92 356.00 | 7 387.00 | 84 970.00 | 92 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017.00 | | | -1 017.00 |
DL TOTAL (I) | 8 983.00 | | | 8 983.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 612.00 | | | 67 612.00 |
DX Trade payables and related accounts | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 75 986.00 | | | 75 986.00 |
EE Grand total (I to V) | 84 970.00 | | | 84 970.00 |
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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 | 63 451.00 | | 63 451.00 | 63 451.00 |
FJ Net sales | 63 451.00 | | 63 451.00 | 63 451.00 |
FR Total operating income (I) | | | 63 451.00 | |
FS Purchases of goods (including customs duties) | | | 53 624.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GF Total Operating Expenses (II) | | | 64 186.00 | |
GG - OPERATING RESULT (I - II) | | | -734.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 451.00 | | | 63 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 468.00 | | | 64 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017.00 | | | -1 017.00 |
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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 | | | 55 865.00 | |
I4 DECREASES Grand Total | | | 55 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 865.00 | |
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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 | | 7 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 387.00 | | |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
UX Other trade receivables | 14 948.00 | 14 948.00 | | 14 948.00 |
VB VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 67 612.00 | 67 612.00 | | 67 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 847.00 | 24 847.00 | | 24 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 986.00 | 75 986.00 | | 75 986.00 |
