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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 054.00 | 3 982.00 | 72.00 | 4 054.00 |
AT Other tangible assets | 5 610.00 | 2 532.00 | 3 077.00 | 5 610.00 |
BJ TOTAL (I) | 9 664.00 | 6 514.00 | 3 149.00 | 9 664.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 6 394.00 | | 6 394.00 | 6 394.00 |
CO Grand total (0 to V) | 16 057.00 | 6 514.00 | 9 543.00 | 16 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -47 630.00 | | | -47 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 818.00 | | | -28 818.00 |
DL TOTAL (I) | -66 448.00 | | | -66 448.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 570.00 | | | 65 570.00 |
DX Trade payables and related accounts | 9 710.00 | | | 9 710.00 |
DY Tax and social security liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 75 991.00 | | | 75 991.00 |
EE Grand total (I to V) | 9 543.00 | | | 9 543.00 |
EG Accrued income and payables due within one year | 75 991.00 | | | 75 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 37 467.00 | | 37 467.00 | 37 467.00 |
FJ Net sales | 37 467.00 | | 37 467.00 | 37 467.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 37 892.00 | |
FW Other purchases and external expenses | | | 63 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 711.00 | |
GG - OPERATING RESULT (I - II) | | | -28 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 892.00 | | | 37 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 711.00 | | | 66 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 818.00 | | | -28 818.00 |
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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 | 3 761.00 | 2 754.00 | | 3 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 1 351.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | 1 402.00 | | 1 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 570.00 | 65 570.00 | | 65 570.00 |
8B Suppliers and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 991.00 | 75 991.00 | | 75 991.00 |
