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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) | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 287 839.00 | | 287 839.00 | 287 839.00 |
CJ TOTAL (II) | 287 895.00 | | 287 895.00 | 287 895.00 |
CO Grand total (0 to V) | 287 937.00 | | 287 937.00 | 287 937.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 711.00 | 353 840.00 | | 66 711.00 |
DH Retained earnings | -4 753.00 | | | -4 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 921.00 | -4 753.00 | | -13 921.00 |
DL TOTAL (I) | 81 038.00 | 382 087.00 | | 81 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 969.00 | | | 199 969.00 |
DX Trade payables and related accounts | 360.00 | 6 761.00 | | 360.00 |
DY Tax and social security liabilities | 6 570.00 | 2 452.00 | | 6 570.00 |
EC TOTAL (IV) | 206 899.00 | 9 214.00 | | 206 899.00 |
EE Grand total (I to V) | 287 937.00 | 391 301.00 | | 287 937.00 |
EG Accrued income and payables due within one year | 206 899.00 | 9 214.00 | | 206 899.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 4 034.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FZ Social Security Contributions | | | -557.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 10 107.00 | |
GG - OPERATING RESULT (I - II) | | | -8 631.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -557.00 | | | -557.00 |
HE Exceptional expenses on management operations | 5 323.00 | | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | | | -5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509.00 | 19 731.00 | | 1 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 429.00 | 24 484.00 | | 15 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 921.00 | -4 753.00 | | -13 921.00 |
HP References: Equipment leasing | | -544.00 | | |
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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 | 42.00 | | | 42.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 42.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 199 969.00 | 199 969.00 | | 199 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 899.00 | 206 899.00 | | 206 899.00 |
