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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 | 18 200.00 | 17 964.00 | 236.00 | 18 200.00 |
BJ TOTAL (I) | 18 200.00 | 17 964.00 | 236.00 | 18 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 99 378.00 | | 99 378.00 | 99 378.00 |
CJ TOTAL (II) | 104 831.00 | | 104 831.00 | 104 831.00 |
CO Grand total (0 to V) | 123 031.00 | 17 964.00 | 105 067.00 | 123 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 600.00 | 86 584.00 | | 106 600.00 |
DH Retained earnings | -14 910.00 | 20 017.00 | | -14 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463.00 | -14 910.00 | | -5 463.00 |
DL TOTAL (I) | 94 477.00 | 99 940.00 | | 94 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 2 845.00 | | 2 845.00 |
DX Trade payables and related accounts | 7 746.00 | 12 180.00 | | 7 746.00 |
EA Other liabilities | | 4 616.00 | | |
EC TOTAL (IV) | 10 590.00 | 19 641.00 | | 10 590.00 |
EE Grand total (I to V) | 105 067.00 | 119 581.00 | | 105 067.00 |
EG Accrued income and payables due within one year | 10 590.00 | 19 641.00 | | 10 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 199.00 | | 84 199.00 | 84 199.00 |
FG Production sold - services | | | | |
FJ Net sales | 84 199.00 | | 84 199.00 | 84 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 199.00 | |
FS Purchases of goods (including customs duties) | | | 66 868.00 | |
FU Purchases of raw materials and other supplies | | | 6 600.00 | |
FW Other purchases and external expenses | | | 10 101.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 89 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 199.00 | 72 887.00 | | 84 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 662.00 | 87 797.00 | | 89 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463.00 | -14 910.00 | | -5 463.00 |
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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 | 18 200.00 | | | 18 200.00 |
I4 DECREASES Grand Total | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 13 429.00 | 4 535.00 | | 13 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 429.00 | 4 535.00 | | 13 429.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 2 845.00 | 2 845.00 | | 2 845.00 |
VM Income taxes | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 590.00 | 10 590.00 | | 10 590.00 |
