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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 807.00 | 447.00 | 360.00 | 807.00 |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 59 286.00 | | 59 286.00 | 59 286.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 75 859.00 | | 75 859.00 | 75 859.00 |
CO Grand total (0 to V) | 76 667.00 | 447.00 | 76 220.00 | 76 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 511.00 | 4 243.00 | | 8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | 4 267.00 | | -1 877.00 |
DL TOTAL (I) | 7 184.00 | 9 061.00 | | 7 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 913.00 | 43 536.00 | | 36 913.00 |
DX Trade payables and related accounts | 3 376.00 | 2 400.00 | | 3 376.00 |
DY Tax and social security liabilities | 28 746.00 | 21 825.00 | | 28 746.00 |
EC TOTAL (IV) | 69 035.00 | 67 762.00 | | 69 035.00 |
EE Grand total (I to V) | 76 220.00 | 76 823.00 | | 76 220.00 |
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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 | | | 111 097.00 | |
FJ Net sales | | | 111 097.00 | |
FR Total operating income (I) | | | 111 097.00 | |
FW Other purchases and external expenses | | | 16 794.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 112 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 611.00 | 1 177.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 247.00 | 102 668.00 | | 111 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 124.00 | 98 400.00 | | 113 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | 4 267.00 | | -1 877.00 |
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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 | 807.00 | | | 807.00 |
I4 DECREASES Grand Total | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807.00 | | | 807.00 |
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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 | 180.00 | 266.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 266.00 | | 180.00 |
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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 | 36 913.00 | 36 913.00 | | 36 913.00 |
8B Suppliers and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 14 136.00 | | | 14 136.00 |
VB VAT | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 566.00 | 14 566.00 | | 14 566.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 413.00 | 44 413.00 | | 44 413.00 |
