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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 8 712.00 | | 8 712.00 | 8 712.00 |
BZ Other receivables | 54 176.00 | | 54 176.00 | 54 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 69 144.00 | | 69 144.00 | 69 144.00 |
CO Grand total (0 to V) | 69 144.00 | | 69 144.00 | 69 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 059.00 | 22 801.00 | | 25 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 099.00 | 2 257.00 | | -11 099.00 |
DL TOTAL (I) | 24 959.00 | 36 059.00 | | 24 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 41 710.00 | 144 001.00 | | 41 710.00 |
DY Tax and social security liabilities | 675.00 | 9 079.00 | | 675.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 44 185.00 | 153 090.00 | | 44 185.00 |
EE Grand total (I to V) | 69 144.00 | 189 148.00 | | 69 144.00 |
EG Accrued income and payables due within one year | 44 185.00 | 153 090.00 | | 44 185.00 |
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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 | 8 112.00 | | 8 112.00 | 8 112.00 |
FJ Net sales | 8 112.00 | | 8 112.00 | 8 112.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 122.00 | |
FV Inventory change (raw materials and supplies) | | | -6 256.00 | |
FW Other purchases and external expenses | | | 3 875.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 20 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 592.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 23 000.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 23 000.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -23 000.00 | | -56.00 |
HK Income tax | | 1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 670.00 | 133 480.00 | | 9 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 770.00 | 131 223.00 | | 20 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 099.00 | 2 257.00 | | -11 099.00 |
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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 | 1 583.00 | | | 1 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 583.00 | | |
I4 DECREASES Grand Total | | 1 583.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 749.00 | 834.00 | 1 583.00 | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 834.00 | 1 583.00 | 749.00 |
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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 | 41 710.00 | 41 710.00 | | 41 710.00 |
UX Other trade receivables | 8 712.00 | | | 8 712.00 |
VB VAT | 17 817.00 | | | 17 817.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 359.00 | | | 36 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 888.00 | 62 888.00 | | 62 888.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 185.00 | 44 185.00 | | 44 185.00 |
