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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 | 5 178.00 | 4 070.00 | 1 108.00 | 5 178.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 6 478.00 | 4 070.00 | 2 408.00 | 6 478.00 |
BX Customers and related accounts | 63 361.00 | | 63 361.00 | 63 361.00 |
BZ Other receivables | 26 306.00 | | 26 306.00 | 26 306.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 89 881.00 | | 89 881.00 | 89 881.00 |
CO Grand total (0 to V) | 96 359.00 | 4 070.00 | 92 289.00 | 96 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 953.00 | | | 23 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 485.00 | | | -14 485.00 |
DL TOTAL (I) | 11 668.00 | | | 11 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 3 538.00 | | | 3 538.00 |
DY Tax and social security liabilities | 12 476.00 | | | 12 476.00 |
EA Other liabilities | 63 361.00 | | | 63 361.00 |
EC TOTAL (IV) | 80 621.00 | | | 80 621.00 |
EE Grand total (I to V) | 92 289.00 | | | 92 289.00 |
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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 | | | 65 096.00 | |
FJ Net sales | | | 65 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 097.00 | |
FU Purchases of raw materials and other supplies | | | 14 673.00 | |
FW Other purchases and external expenses | | | 36 523.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 79 390.00 | |
GG - OPERATING RESULT (I - II) | | | -14 292.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 097.00 | | | 65 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 582.00 | | | 79 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 485.00 | | | -14 485.00 |
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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 | 6 478.00 | | | 6 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 6 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178.00 | | | 5 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 2 868.00 | 1 201.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 868.00 | 1 201.00 | | 2 868.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 361.00 | 63 361.00 | | 63 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 181.00 | 91 181.00 | | 91 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 621.00 | 80 621.00 | | 80 621.00 |
