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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BX Customers and related accounts | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 275 668.00 | | 275 668.00 | 275 668.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 471 754.00 | | 471 754.00 | 471 754.00 |
CO Grand total (0 to V) | 474 254.00 | 2 500.00 | 471 754.00 | 474 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4.00 | -59 601.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | 138 405.00 | | -4 504.00 |
DL TOTAL (I) | 1 000.00 | 83 804.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 923.00 | | | 112 923.00 |
DX Trade payables and related accounts | 346 000.00 | 396 064.00 | | 346 000.00 |
DY Tax and social security liabilities | | 31 057.00 | | |
EA Other liabilities | 11 832.00 | | | 11 832.00 |
EC TOTAL (IV) | 470 755.00 | 427 121.00 | | 470 755.00 |
EE Grand total (I to V) | 471 754.00 | 510 925.00 | | 471 754.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 128.00 | |
GG - OPERATING RESULT (I - II) | | | -12 128.00 | |
GK Income from other securities and fixed asset receivables | | | 5 705.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 25 705.00 | |
GR Interest and similar expenses | | | 18 081.00 | |
GU Total financial expenses (VI) | | | 18 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | | 29 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 705.00 | 2 000 702.00 | | 25 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 209.00 | 1 862 297.00 | | 30 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 504.00 | 138 405.00 | | -4 504.00 |
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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 | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
