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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 | 60 045.00 | | 60 045.00 | 60 045.00 |
CF Cash and cash equivalents | 98 650.00 | | 98 650.00 | 98 650.00 |
CJ TOTAL (II) | 158 696.00 | | 158 696.00 | 158 696.00 |
CO Grand total (0 to V) | 158 696.00 | | 158 696.00 | 158 696.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 347.00 | 111 815.00 | | -156 347.00 |
DL TOTAL (I) | -155 347.00 | 112 815.00 | | -155 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 259.00 | 86 259.00 | | 86 259.00 |
DX Trade payables and related accounts | 141 031.00 | 142 515.00 | | 141 031.00 |
DY Tax and social security liabilities | 941.00 | 11 661.00 | | 941.00 |
EA Other liabilities | 85 812.00 | | | 85 812.00 |
EC TOTAL (IV) | 314 043.00 | 240 435.00 | | 314 043.00 |
EE Grand total (I to V) | 158 696.00 | 353 250.00 | | 158 696.00 |
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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 | -120 000.00 | | -120 000.00 | -120 000.00 |
FJ Net sales | -120 000.00 | | -120 000.00 | -120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 34 332.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 347.00 | |
GG - OPERATING RESULT (I - II) | | | -156 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -120 000.00 | 120 001.00 | | -120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 347.00 | 8 186.00 | | 36 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 347.00 | 111 815.00 | | -156 347.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 259.00 | 86 259.00 | | 86 259.00 |
8B Suppliers and Related Accounts | 141 031.00 | 141 031.00 | | 141 031.00 |
VB VAT | 21 243.00 | 21 243.00 | | 21 243.00 |
VI Group and Associates | 85 812.00 | 85 812.00 | | 85 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 802.00 | 38 802.00 | | 38 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 045.00 | 60 045.00 | | 60 045.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 043.00 | 314 043.00 | | 314 043.00 |
