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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 9 192.00 | |
BJ TOTAL (I) | | | 9 192.00 | |
BX Customers and related accounts | | | 11 941.00 | |
BZ Other receivables | | | 30 279.00 | |
CF Cash and cash equivalents | | | 24 732.00 | |
CJ TOTAL (II) | | | 66 951.00 | |
CO Grand total (0 to V) | | | 76 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 230.00 | 16 230.00 | | 16 230.00 |
DH Retained earnings | 1 035.00 | -11 812.00 | | 1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 945.00 | 12 847.00 | | -11 945.00 |
DL TOTAL (I) | 6 420.00 | 18 365.00 | | 6 420.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 31 278.00 | | 1 971.00 |
DX Trade payables and related accounts | 40 762.00 | 41 155.00 | | 40 762.00 |
DY Tax and social security liabilities | 1 990.00 | 6 882.00 | | 1 990.00 |
EC TOTAL (IV) | 69 723.00 | 79 315.00 | | 69 723.00 |
EE Grand total (I to V) | 76 144.00 | 97 680.00 | | 76 144.00 |
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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 | | | 1 329.00 | |
FJ Net sales | | | 1 329.00 | |
FR Total operating income (I) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 15 331.00 | |
FX Taxes, duties, and similar payments | | | -73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 581.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 307.00 | 4 996.00 | | -4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330.00 | 70 391.00 | | 1 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 274.00 | 57 543.00 | | 13 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 945.00 | 12 847.00 | | -11 945.00 |
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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 | 23 855.00 | | | 23 855.00 |
I4 DECREASES Grand Total | | | 23 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 855.00 | | | 23 855.00 |
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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 | 12 340.00 | 2 323.00 | | 12 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340.00 | 2 323.00 | | 12 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
UX Other trade receivables | 11 941.00 | 11 941.00 | | 11 941.00 |
VB VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 220.00 | 42 220.00 | | 42 220.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 723.00 | 44 723.00 | | 69 723.00 |
