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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 92 681.00 | | 92 681.00 | 92 681.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 107 119.00 | | 107 119.00 | 107 119.00 |
CO Grand total (0 to V) | 107 119.00 | | 107 119.00 | 107 119.00 |
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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 | -6 829.00 | -3 034.00 | | -6 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 599.00 | -3 795.00 | | -3 599.00 |
DL TOTAL (I) | -9 429.00 | -5 829.00 | | -9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 443.00 | 97 454.00 | | 98 443.00 |
DX Trade payables and related accounts | 2 658.00 | 2 058.00 | | 2 658.00 |
DY Tax and social security liabilities | 15 446.00 | | | 15 446.00 |
EC TOTAL (IV) | 116 549.00 | 99 512.00 | | 116 549.00 |
EE Grand total (I to V) | 107 119.00 | 93 683.00 | | 107 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 234.00 | |
FR Total operating income (I) | | | 77 234.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | 74 624.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 234.00 | | | 77 234.00 |
HH Total exceptional expenses (VIII) | 77 234.00 | | | 77 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 234.00 | | | -77 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 234.00 | | | 77 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 834.00 | 3 795.00 | | 80 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 599.00 | -3 795.00 | | -3 599.00 |
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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 | 77 234.00 | | | 77 234.00 |
I4 DECREASES Grand Total | | 77 234.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 77 234.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 234.00 | | | 77 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 77 234.00 | 77 234.00 | |
7B Total provisions for depreciation | | 77 234.00 | 77 234.00 | |
7C Grand total | | 77 234.00 | 77 234.00 | |
UE of which provisions and reversals: - Operating | | | 77 234.00 | |
UJ - Exceptional | | 77 234.00 | | |
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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 | 98 443.00 | 98 443.00 | | 98 443.00 |
8B Suppliers and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 92 681.00 | 92 681.00 | | 92 681.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 457.00 | 93 457.00 | | 93 457.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 549.00 | 116 549.00 | | 116 549.00 |
