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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 | 618 457.00 | | 618 457.00 | 618 457.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 632 145.00 | | 632 145.00 | 632 145.00 |
CO Grand total (0 to V) | 632 145.00 | | 632 145.00 | 632 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 1 600.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 160.00 | | 1 600.00 |
DG Other reserves | 357 484.00 | 33 882.00 | | 357 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 783.00 | 1 866.00 | | -5 783.00 |
DL TOTAL (I) | 369 301.00 | 37 508.00 | | 369 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 161.00 | 17 725.00 | | 200 161.00 |
DX Trade payables and related accounts | 12 748.00 | 903.00 | | 12 748.00 |
DY Tax and social security liabilities | 49 935.00 | 4 701.00 | | 49 935.00 |
EC TOTAL (IV) | 262 845.00 | 23 330.00 | | 262 845.00 |
EE Grand total (I to V) | 632 145.00 | 60 838.00 | | 632 145.00 |
EG Accrued income and payables due within one year | 262 845.00 | 23 330.00 | | 262 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 222.00 | | 227 222.00 | 227 222.00 |
FJ Net sales | 227 222.00 | | 227 222.00 | 227 222.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 227 224.00 | |
FW Other purchases and external expenses | | | 234 488.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 527.00 | |
GG - OPERATING RESULT (I - II) | | | -8 303.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 681.00 | | | 2 681.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 905.00 | 25 559.00 | | 229 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 688.00 | 23 692.00 | | 235 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 783.00 | 1 866.00 | | -5 783.00 |
HP References: Equipment leasing | 2 380.00 | 238.00 | | 2 380.00 |
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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 | 2 629.00 | | | 2 629.00 |
I4 DECREASES Grand Total | | 2 629.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 2 629.00 | | 2 629.00 | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | | 2 629.00 | 2 629.00 |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
UX Other trade receivables | 618 457.00 | 618 457.00 | | 618 457.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VI Group and Associates | 200 161.00 | 200 161.00 | | 200 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 039.00 | 625 039.00 | | 625 039.00 |
VW VAT | 49 935.00 | 49 935.00 | | 49 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 845.00 | 262 845.00 | | 262 845.00 |
