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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 | 35 704.00 | | 35 704.00 | 35 704.00 |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 52 358.00 | | 52 358.00 | 52 358.00 |
CO Grand total (0 to V) | 52 358.00 | | 52 358.00 | 52 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -80 773.00 | -67 275.00 | | -80 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 869.00 | -13 497.00 | | -75 869.00 |
DL TOTAL (I) | -155 442.00 | -79 573.00 | | -155 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 107.00 | 115 107.00 | | 115 107.00 |
DX Trade payables and related accounts | 92 693.00 | 5 693.00 | | 92 693.00 |
DY Tax and social security liabilities | | 3 121.00 | | |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 207 800.00 | 120 800.00 | | 207 800.00 |
EE Grand total (I to V) | 52 358.00 | 41 227.00 | | 52 358.00 |
EG Accrued income and payables due within one year | 207 800.00 | 120 800.00 | | 207 800.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 75 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 870.00 | |
GG - OPERATING RESULT (I - II) | | | -75 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 10 098.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 870.00 | 23 596.00 | | 75 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 869.00 | -13 497.00 | | -75 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
7B Total provisions for depreciation | 8 598.00 | | 8 598.00 | 8 598.00 |
7C Grand total | 8 598.00 | | 8 598.00 | 8 598.00 |
UE of which provisions and reversals: - Operating | | | 8 598.00 | |
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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 | 92 693.00 | 92 693.00 | | 92 693.00 |
VB VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VC Group and associates | 20 321.00 | 20 321.00 | | 20 321.00 |
VI Group and Associates | 115 107.00 | 115 107.00 | | 115 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 704.00 | 35 704.00 | | 35 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 800.00 | 207 800.00 | | 207 800.00 |
