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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 | 6 805.00 | 5 931.00 | 874.00 | 6 805.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 28 805.00 | 5 931.00 | 22 874.00 | 28 805.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CJ TOTAL (II) | 17 912.00 | | 17 912.00 | 17 912.00 |
CO Grand total (0 to V) | 46 717.00 | 5 931.00 | 40 786.00 | 46 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | -191 934.00 | -115 713.00 | | -191 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 737.00 | -76 221.00 | | -34 737.00 |
DL TOTAL (I) | -165 171.00 | -130 434.00 | | -165 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 9.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 086.00 | 15 072.00 | | 15 086.00 |
DX Trade payables and related accounts | 17 642.00 | 22 799.00 | | 17 642.00 |
DY Tax and social security liabilities | 61 755.00 | 80 618.00 | | 61 755.00 |
EA Other liabilities | 109 438.00 | 50 400.00 | | 109 438.00 |
EC TOTAL (IV) | 205 957.00 | 168 899.00 | | 205 957.00 |
EE Grand total (I to V) | 40 786.00 | 38 465.00 | | 40 786.00 |
EG Accrued income and payables due within one year | 205 957.00 | 168 899.00 | | 205 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037.00 | 9.00 | | 2 037.00 |
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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 | 144 499.00 | | 144 499.00 | 144 499.00 |
FJ Net sales | 144 499.00 | | 144 499.00 | 144 499.00 |
FR Total operating income (I) | | | 144 500.00 | |
FW Other purchases and external expenses | | | 12 885.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 137 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 152 866.00 | |
GG - OPERATING RESULT (I - II) | | | -8 367.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 287.00 | 97.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 97.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 27 757.00 | | | 27 757.00 |
HH Total exceptional expenses (VIII) | 27 757.00 | | | 27 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 470.00 | 97.00 | | -25 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 787.00 | 92 245.00 | | 146 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 524.00 | 168 466.00 | | 181 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 737.00 | -76 221.00 | | -34 737.00 |
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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 | 28 805.00 | | | 28 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 28 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805.00 | | | 6 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 4 816.00 | 1 115.00 | | 4 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816.00 | 1 115.00 | | 4 816.00 |
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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 | 17 642.00 | 17 642.00 | | 17 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 438.00 | 109 438.00 | | 109 438.00 |
VB VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VG Loans with a maturity of up to one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 15 086.00 | 15 086.00 | | 15 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 912.00 | 17 912.00 | | 17 912.00 |
VW VAT | 60 455.00 | 60 455.00 | | 60 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 957.00 | 205 957.00 | | 205 957.00 |
