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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 706.00 | | 42 706.00 | 42 706.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 60 680.00 | | 60 680.00 | 60 680.00 |
CO Grand total (0 to V) | 63 680.00 | 3 000.00 | 60 680.00 | 63 680.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 31 500.00 | 6 681.00 | | 31 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 048.00 | 24 819.00 | | -27 048.00 |
DL TOTAL (I) | 5 002.00 | 32 050.00 | | 5 002.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 32.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 681.00 | 9 701.00 | | 23 681.00 |
DX Trade payables and related accounts | 27 030.00 | 9.00 | | 27 030.00 |
DY Tax and social security liabilities | 4 937.00 | 15 249.00 | | 4 937.00 |
EC TOTAL (IV) | 55 678.00 | 24 991.00 | | 55 678.00 |
EE Grand total (I to V) | 60 680.00 | 57 042.00 | | 60 680.00 |
EG Accrued income and payables due within one year | 55 678.00 | 24 991.00 | | 55 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 32.00 | | 30.00 |
EI Including equity loans | 23 681.00 | | | 23 681.00 |
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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
FJ Net sales | 46 500.00 | | 46 500.00 | 46 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 503.00 | |
FW Other purchases and external expenses | | | 64 045.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 836.00 | |
GG - OPERATING RESULT (I - II) | | | -28 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -370.00 | | |
HH Total exceptional expenses (VIII) | | -370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 370.00 | | |
HK Income tax | -4 386.00 | 4 386.00 | | -4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 503.00 | 138 000.00 | | 46 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 551.00 | 113 181.00 | | 73 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 048.00 | 24 819.00 | | -27 048.00 |
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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 | 4 250.00 | | | 4 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 3 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 250.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000.00 | | |
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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 | 27 030.00 | 27 030.00 | | 27 030.00 |
VB VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VC Group and associates | 27 323.00 | 27 323.00 | | 27 323.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 23 681.00 | 23 681.00 | | 23 681.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 15 462.00 | 15 462.00 | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 168.00 | 58 168.00 | | 58 168.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 678.00 | 55 678.00 | | 55 678.00 |
