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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 322.00 | | 35 322.00 | 35 322.00 |
CJ TOTAL (II) | 35 322.00 | | 35 322.00 | 35 322.00 |
CO Grand total (0 to V) | 35 322.00 | | 35 322.00 | 35 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -33 718.00 | -34 074.00 | | -33 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 921.00 | 356.00 | | -20 921.00 |
DL TOTAL (I) | -46 639.00 | -25 718.00 | | -46 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 106.00 | 9 730.00 | | 3 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 689.00 | 30 924.00 | | 59 689.00 |
DX Trade payables and related accounts | 14 851.00 | 7 853.00 | | 14 851.00 |
DY Tax and social security liabilities | 4 314.00 | 14 700.00 | | 4 314.00 |
EC TOTAL (IV) | 81 962.00 | 63 208.00 | | 81 962.00 |
EE Grand total (I to V) | 35 322.00 | 37 490.00 | | 35 322.00 |
EG Accrued income and payables due within one year | 81 962.00 | 63 208.00 | | 81 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 106.00 | 5 990.00 | | 3 106.00 |
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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 | 33 743.00 | | 33 743.00 | 33 743.00 |
FJ Net sales | 33 743.00 | | 33 743.00 | 33 743.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 20 851.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 20 638.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 51 603.00 | |
GG - OPERATING RESULT (I - II) | | | -17 850.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 5 523.00 | | 282.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 282.00 | 5 523.00 | | 15 282.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HG Exceptional depreciation and provisions | 17 262.00 | | | 17 262.00 |
HH Total exceptional expenses (VIII) | 18 204.00 | | | 18 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | 5 523.00 | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 035.00 | 80 686.00 | | 49 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 956.00 | 80 330.00 | | 69 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 921.00 | 356.00 | | -20 921.00 |
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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 | 35 902.00 | | | 35 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 902.00 | | | 35 902.00 |
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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 | 16 452.00 | 19 450.00 | 35 902.00 | 16 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 452.00 | 19 450.00 | 35 902.00 | 16 452.00 |
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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 689.00 | 59 689.00 | | 59 689.00 |
VG Loans with a maturity of up to one year at origin | 3 106.00 | 3 106.00 | | 3 106.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VP Miscellaneous | 35 322.00 | | | 35 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 322.00 | 35 322.00 | | 35 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 962.00 | 81 962.00 | | 81 962.00 |
