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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 | 10 700.00 | 8 025.00 | 2 675.00 | 10 700.00 |
BJ TOTAL (I) | 10 700.00 | 8 025.00 | 2 675.00 | 10 700.00 |
BX Customers and related accounts | 92 830.00 | | 92 830.00 | 92 830.00 |
BZ Other receivables | 74 876.00 | | 74 876.00 | 74 876.00 |
CJ TOTAL (II) | 167 706.00 | | 167 706.00 | 167 706.00 |
CO Grand total (0 to V) | 178 406.00 | 8 025.00 | 170 381.00 | 178 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DH Retained earnings | -69 764.00 | | | -69 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | | | -3 609.00 |
DL TOTAL (I) | 30 627.00 | | | 30 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 663.00 | | | 40 663.00 |
DX Trade payables and related accounts | 84 572.00 | | | 84 572.00 |
DY Tax and social security liabilities | 14 519.00 | | | 14 519.00 |
EC TOTAL (IV) | 139 754.00 | | | 139 754.00 |
EE Grand total (I to V) | 170 381.00 | | | 170 381.00 |
EG Accrued income and payables due within one year | -17 692.00 | | | -17 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -172.00 | | -172.00 | -172.00 |
FJ Net sales | -172.00 | | -172.00 | -172.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | -163.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 3 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -163.00 | | | -163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446.00 | | | 3 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | | | -3 609.00 |
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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 | 10 700.00 | | | 10 700.00 |
I4 DECREASES Grand Total | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 5 350.00 | 2 675.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 350.00 | 2 675.00 | | 5 350.00 |
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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 | -17 692.00 | -17 692.00 | | -17 692.00 |
UX Other trade receivables | -172.00 | -172.00 | | -172.00 |
VB VAT | 7 070.00 | 7.00 | 7 063.00 | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898.00 | -165.00 | 7 063.00 | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -17 692.00 | -17 692.00 | | -17 692.00 |
