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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 61 460.00 | | 61 460.00 | 61 460.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 79 372.00 | | 79 372.00 | 79 372.00 |
CJ TOTAL (II) | 141 592.00 | | 141 592.00 | 141 592.00 |
CO Grand total (0 to V) | 141 607.00 | | 141 607.00 | 141 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 37 500.00 | | | 37 500.00 |
DH Retained earnings | 4 296.00 | | | 4 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | | | 1 246.00 |
DL TOTAL (I) | 131 043.00 | | | 131 043.00 |
DX Trade payables and related accounts | 3 738.00 | | | 3 738.00 |
DY Tax and social security liabilities | 6 826.00 | | | 6 826.00 |
EC TOTAL (IV) | 10 564.00 | | | 10 564.00 |
EE Grand total (I to V) | 141 607.00 | | | 141 607.00 |
EG Accrued income and payables due within one year | 10 564.00 | | | 10 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 4 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 984.00 | | | 6 984.00 |
HD Total exceptional income (VII) | 6 984.00 | | | 6 984.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 132.00 | | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984.00 | | | 6 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737.00 | | | 5 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | | | 1 246.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
UX Other trade receivables | 61 460.00 | | | 61 460.00 |
VB VAT | 623.00 | | | 623.00 |
VC Group and associates | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 220.00 | 62 220.00 | | 62 220.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564.00 | 10 564.00 | | 10 564.00 |
