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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 52 072.00 | | 52 072.00 | 52 072.00 |
CO Grand total (0 to V) | 57 437.00 | | 57 437.00 | 57 437.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 190.00 | | | -22 190.00 |
DL TOTAL (I) | -21 190.00 | | | -21 190.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 496.00 | | | 36 496.00 |
DX Trade payables and related accounts | 22 844.00 | | | 22 844.00 |
DY Tax and social security liabilities | 19 237.00 | | | 19 237.00 |
EC TOTAL (IV) | 78 627.00 | | | 78 627.00 |
EE Grand total (I to V) | 57 437.00 | | | 57 437.00 |
EG Accrued income and payables due within one year | 78 627.00 | | | 78 627.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 406.00 | |
FW Other purchases and external expenses | | | 24 886.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 35 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 575.00 | |
GG - OPERATING RESULT (I - II) | | | -22 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 406.00 | | | 38 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 595.00 | | | 60 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 190.00 | | | -22 190.00 |
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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 | | | 5 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | | 5 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 365.00 | |
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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 | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 11 557.00 | 11 557.00 | | 11 557.00 |
UX Other trade receivables | 46 080.00 | 46 080.00 | | 46 080.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 36 496.00 | 36 496.00 | | 36 496.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 072.00 | 52 072.00 | | 52 072.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 627.00 | 78 627.00 | | 78 627.00 |
