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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 | 1 515.00 | 36.00 | 1 479.00 | 1 515.00 |
AT Other tangible assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 2 836.00 | 36.00 | 2 800.00 | 2 836.00 |
BX Customers and related accounts | 6 434.00 | | 6 434.00 | 6 434.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | -4 828.00 | | -4 828.00 | -4 828.00 |
CJ TOTAL (II) | 25 667.00 | | 25 667.00 | 25 667.00 |
CO Grand total (0 to V) | 28 503.00 | 36.00 | 28 467.00 | 28 503.00 |
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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 |
DH Retained earnings | -36.00 | | | -36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 234.00 | -36.00 | | -35 234.00 |
DL TOTAL (I) | -34 270.00 | 964.00 | | -34 270.00 |
DX Trade payables and related accounts | 62 737.00 | 1 812.00 | | 62 737.00 |
EC TOTAL (IV) | 62 737.00 | 1 812.00 | | 62 737.00 |
EE Grand total (I to V) | 28 467.00 | 2 776.00 | | 28 467.00 |
EG Accrued income and payables due within one year | 67 565.00 | 1 812.00 | | 67 565.00 |
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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 | 75 836.00 | | 75 836.00 | 75 836.00 |
FG Production sold - services | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 76 580.00 | | 76 580.00 | 76 580.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 583.00 | |
FS Purchases of goods (including customs duties) | | | 39 968.00 | |
FW Other purchases and external expenses | | | 70 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 111 814.00 | |
GG - OPERATING RESULT (I - II) | | | -35 231.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 583.00 | | | 76 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 817.00 | 36.00 | | 111 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 234.00 | -36.00 | | -35 234.00 |
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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 | 1 515.00 | | 1 321.00 | 1 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I4 DECREASES Grand Total | | | 2 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 321.00 | |
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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 | 36.00 | 635.00 | | 36.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36.00 | 303.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 332.00 | | |
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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 | 62 737.00 | 62 737.00 | | 62 737.00 |
8L Deferred income | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VC Group and associates | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 163.00 | 22 163.00 | | 22 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 565.00 | 67 565.00 | | 67 565.00 |
