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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 990 098.00 | | 990 098.00 | 990 098.00 |
CF Cash and cash equivalents | 866 300.00 | | 866 300.00 | 866 300.00 |
CJ TOTAL (II) | 1 856 398.00 | | 1 856 398.00 | 1 856 398.00 |
CO Grand total (0 to V) | 1 856 398.00 | | 1 856 398.00 | 1 856 398.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 980.00 | -209 238.00 | | -201 980.00 |
DL TOTAL (I) | -200 980.00 | -208 238.00 | | -200 980.00 |
DX Trade payables and related accounts | 1 771 073.00 | 1 554 328.00 | | 1 771 073.00 |
DY Tax and social security liabilities | | 5 166.00 | | |
EA Other liabilities | 286 304.00 | 886 995.00 | | 286 304.00 |
EC TOTAL (IV) | 2 057 377.00 | 2 446 489.00 | | 2 057 377.00 |
EE Grand total (I to V) | 1 856 398.00 | 2 238 250.00 | | 1 856 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 215 357.00 | |
FX Taxes, duties, and similar payments | | | -17 984.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 202 194.00 | |
GG - OPERATING RESULT (I - II) | | | -202 194.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | 3 633.00 | | 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 214.00 | 212 871.00 | | 202 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 980.00 | -209 238.00 | | -201 980.00 |
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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 | 5 117.00 | | 1 400.00 | 5 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 517.00 | |
I4 DECREASES Grand Total | | | 6 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | 1 400.00 | 5 117.00 |
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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 | 1 771 073.00 | 1 771 073.00 | | 1 771 073.00 |
VB VAT | 421 571.00 | 421 571.00 | | 421 571.00 |
VC Group and associates | 528 548.00 | 528 548.00 | | 528 548.00 |
VI Group and Associates | 286 304.00 | 286 304.00 | | 286 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 119.00 | 950 119.00 | | 950 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 377.00 | 2 057 377.00 | | 2 057 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
