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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 | 541.00 | 496.00 | 45.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 496.00 | 45.00 | 541.00 |
BZ Other receivables | 37 046.00 | | 37 046.00 | 37 046.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 44 193.00 | | 44 193.00 | 44 193.00 |
CO Grand total (0 to V) | 44 734.00 | 496.00 | 44 238.00 | 44 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 15 236.00 | 648.00 | | 15 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 852.00 | 14 589.00 | | -41 852.00 |
DL TOTAL (I) | -26 616.00 | 15 236.00 | | -26 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 1 536.00 | | 5 487.00 |
DX Trade payables and related accounts | 51 252.00 | 15 352.00 | | 51 252.00 |
DY Tax and social security liabilities | 14 114.00 | 8 739.00 | | 14 114.00 |
EC TOTAL (IV) | 70 853.00 | 25 627.00 | | 70 853.00 |
EE Grand total (I to V) | 44 238.00 | 40 863.00 | | 44 238.00 |
EG Accrued income and payables due within one year | 70 853.00 | | | 70 853.00 |
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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 | | | 102 943.00 | |
FJ Net sales | | | 102 943.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 944.00 | |
FU Purchases of raw materials and other supplies | | | 29 379.00 | |
FW Other purchases and external expenses | | | 113 206.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 984.00 | |
GG - OPERATING RESULT (I - II) | | | -40 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 812.00 | 1 261.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 1 261.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -1 261.00 | | -1 812.00 |
HK Income tax | | 2 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 944.00 | 201 293.00 | | 102 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 796.00 | 186 705.00 | | 144 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 852.00 | 14 589.00 | | -41 852.00 |
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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 | 541.00 | | | 541.00 |
I4 DECREASES Grand Total | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 226.00 | 270.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 270.00 | | 226.00 |
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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 | 51 252.00 | 51 252.00 | | 51 252.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VI Group and Associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 046.00 | 37 046.00 | | 37 046.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 853.00 | 70 853.00 | | 70 853.00 |
