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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) | 1 499.00 | | 1 499.00 | 1 499.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 16 771.00 | | 16 771.00 | 16 771.00 |
CO Grand total (0 to V) | 18 270.00 | | 18 270.00 | 18 270.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 284.00 | 284.00 | | 284.00 |
DH Retained earnings | -3 869.00 | -1 295.00 | | -3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | -2 573.00 | | -2 284.00 |
DL TOTAL (I) | -4 219.00 | -1 934.00 | | -4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 764.00 | 31.00 | | 12 764.00 |
DX Trade payables and related accounts | 9 511.00 | 6 818.00 | | 9 511.00 |
DY Tax and social security liabilities | 215.00 | 291.00 | | 215.00 |
EC TOTAL (IV) | 22 490.00 | 7 141.00 | | 22 490.00 |
EE Grand total (I to V) | 18 270.00 | 5 206.00 | | 18 270.00 |
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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 | 2 540.00 | | 2 540.00 | 2 540.00 |
FJ Net sales | 2 540.00 | | 2 540.00 | 2 540.00 |
FR Total operating income (I) | | | 2 540.00 | |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 540.00 | 2 579.00 | | 2 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825.00 | 5 153.00 | | 4 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | -2 573.00 | | -2 284.00 |
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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 | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VI Group and Associates | 12 764.00 | 12 764.00 | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509.00 | 2 509.00 | | 2 509.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 490.00 | 22 490.00 | | 22 490.00 |
