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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 19 172.00 | | 19 172.00 | 19 172.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CF Cash and cash equivalents | 33 722.00 | | 33 722.00 | 33 722.00 |
CJ TOTAL (II) | 66 252.00 | | 66 252.00 | 66 252.00 |
CO Grand total (0 to V) | 171 252.00 | | 171 252.00 | 171 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 676.00 | | | -54 676.00 |
DL TOTAL (I) | 125 324.00 | | | 125 324.00 |
DU Loans and Debts from Credit Institutions (3) | 11 225.00 | | | 11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 27 739.00 | | | 27 739.00 |
DY Tax and social security liabilities | 3 414.00 | | | 3 414.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 45 926.00 | | | 45 926.00 |
EE Grand total (I to V) | 171 252.00 | | | 171 252.00 |
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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 | | | 93 688.00 | |
FJ Net sales | | | 93 688.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 93 744.00 | |
FS Purchases of goods (including customs duties) | | | 37 193.00 | |
FU Purchases of raw materials and other supplies | | | 10 600.00 | |
FW Other purchases and external expenses | | | 76 353.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 15 071.00 | |
FZ Social Security Contributions | | | 5 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 116.00 | |
GG - OPERATING RESULT (I - II) | | | -53 372.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HF Exceptional expenses on capital transactions | 11 497.00 | | | 11 497.00 |
HH Total exceptional expenses (VIII) | 11 497.00 | | | 11 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 994.00 | | | 103 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 669.00 | | | 158 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 676.00 | | | -54 676.00 |
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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 | | | 43 750.00 | |
I4 DECREASES Grand Total | | 13 750.00 | 30 001.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 172.00 | 19 172.00 | | 19 172.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 531.00 | 32 531.00 | | 32 531.00 |
