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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 344 908.00 | | 344 908.00 | 344 908.00 |
CF Cash and cash equivalents | 250 422.00 | | 250 422.00 | 250 422.00 |
CJ TOTAL (II) | 595 330.00 | | 595 330.00 | 595 330.00 |
CO Grand total (0 to V) | 870 330.00 | | 870 330.00 | 870 330.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DH Retained earnings | 1 035.00 | -3 914.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 864.00 | 5 004.00 | | -8 864.00 |
DL TOTAL (I) | 267 226.00 | 276 090.00 | | 267 226.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 602 693.00 | 361 696.00 | | 602 693.00 |
DY Tax and social security liabilities | 261.00 | 685.00 | | 261.00 |
EC TOTAL (IV) | 603 104.00 | 362 381.00 | | 603 104.00 |
EE Grand total (I to V) | 870 330.00 | 638 471.00 | | 870 330.00 |
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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 | 1 239 257.00 | | 1 239 257.00 | 1 239 257.00 |
FJ Net sales | 1 239 257.00 | | 1 239 257.00 | 1 239 257.00 |
FR Total operating income (I) | | | 1 239 257.00 | |
FW Other purchases and external expenses | | | 1 246 894.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 247 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 257.00 | 896 998.00 | | 1 239 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 121.00 | 891 994.00 | | 1 248 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 864.00 | 5 004.00 | | -8 864.00 |
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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 | 275 000.00 | | | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 602 693.00 | 602 693.00 | | 602 693.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 334 908.00 | 334 908.00 | | 334 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 908.00 | 334 908.00 | | 334 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 104.00 | 603 104.00 | | 603 104.00 |
