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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 | 1 188.00 | 96.00 | 1 092.00 | 1 188.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 628.00 | 96.00 | 1 532.00 | 1 628.00 |
BX Customers and related accounts | 123 239.00 | | 123 239.00 | 123 239.00 |
BZ Other receivables | 120 253.00 | | 120 253.00 | 120 253.00 |
CJ TOTAL (II) | 243 492.00 | | 243 492.00 | 243 492.00 |
CO Grand total (0 to V) | 245 120.00 | 96.00 | 245 025.00 | 245 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 698.00 | | | -89 698.00 |
DL TOTAL (I) | -74 698.00 | | | -74 698.00 |
DX Trade payables and related accounts | 232 802.00 | | | 232 802.00 |
DY Tax and social security liabilities | 59 043.00 | | | 59 043.00 |
EA Other liabilities | 27 877.00 | | | 27 877.00 |
EC TOTAL (IV) | 319 723.00 | | | 319 723.00 |
EE Grand total (I to V) | 245 025.00 | | | 245 025.00 |
EG Accrued income and payables due within one year | 319 723.00 | | | 319 723.00 |
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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 | | | 224 144.00 | |
FJ Net sales | | | 224 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 146.00 | |
FW Other purchases and external expenses | | | 208 394.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 81 578.00 | |
FZ Social Security Contributions | | | 22 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 313 560.00 | |
GG - OPERATING RESULT (I - II) | | | -89 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 146.00 | | | 224 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 845.00 | | | 313 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 698.00 | | | -89 698.00 |
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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 | | | 1 628.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 1 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | | | 96.00 |
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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 | 232 802.00 | 232 802.00 | | 232 802.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 877.00 | 27 877.00 | | 27 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VW VAT | 44 829.00 | 44 829.00 | | 44 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 723.00 | 319 723.00 | | 319 723.00 |
