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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 | 7 500.00 | 5 010.00 | 2 490.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 5 010.00 | 2 490.00 | 7 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 346.00 | | 4 346.00 | 4 346.00 |
CD Marketable securities | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 33 094.00 | | 33 094.00 | 33 094.00 |
CO Grand total (0 to V) | 40 594.00 | 5 010.00 | 35 584.00 | 40 594.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -1 949.00 | -2 847.00 | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 379.00 | 947.00 | | -73 379.00 |
DL TOTAL (I) | -74 278.00 | -899.00 | | -74 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 334.00 | 93 862.00 | | 93 334.00 |
DX Trade payables and related accounts | 11 728.00 | 4 128.00 | | 11 728.00 |
DY Tax and social security liabilities | 4 800.00 | 4 689.00 | | 4 800.00 |
EC TOTAL (IV) | 109 862.00 | 102 679.00 | | 109 862.00 |
EE Grand total (I to V) | 35 584.00 | 101 780.00 | | 35 584.00 |
EG Accrued income and payables due within one year | 109 862.00 | 102 679.00 | | 109 862.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 740.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 15 402.00 | |
GG - OPERATING RESULT (I - II) | | | -15 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 364.00 | |
GP Total financial income (V) | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 67 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 364.00 | 10 000.00 | | 9 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 743.00 | 9 053.00 | | 82 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 379.00 | 947.00 | | -73 379.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 3 510.00 | 1 500.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 1 500.00 | | 3 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
